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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$45B
AUM Growth
-$1.03B
Cap. Flow
+$1.39B
Cap. Flow %
3.09%
Top 10 Hldgs %
15.88%
Holding
3,457
New
194
Increased
1,567
Reduced
1,345
Closed
189

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.9M
4
LHX icon
L3Harris
LHX
+$65.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.1M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.3M
3
BND icon
Vanguard Total Bond Market
BND
+$42.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 6.57%
3 Healthcare 6.48%
4 Consumer Discretionary 5.26%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
2001
Warrior Met Coal
HCC
$5.21B
$750K ﹤0.01%
26,355
+16,632
+171% +$512K
UTZ icon
2002
Utz Brands
UTZ
$1.25B
$750K ﹤0.01%
49,667
+7,007
+16% +$114K
VNOM icon
2003
Viper Energy
VNOM
$15.3B
$750K ﹤0.01%
26,186
-1,900
-7% -$55.4K
TDOC icon
2004
Teladoc Health
TDOC
$1.24B
$749K ﹤0.01%
29,541
-2,187
-7% -$76.7K
MTN icon
2005
Vail Resorts
MTN
$5.3B
$746K ﹤0.01%
3,459
+1
+0% +$227
PFEB icon
2006
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$746K ﹤0.01%
28,068
– –
FOCT icon
2007
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$745K ﹤0.01%
24,171
– –
HOMB icon
2008
Home BancShares
HOMB
$6.29B
$745K ﹤0.01%
33,116
-3,073
-8% -$71.3K
PSK icon
2009
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$743K ﹤0.01%
21,322
+7,675
+56% +$279K
IBTD
2010
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$742K ﹤0.01%
+29,948
New +$744K
ACRE
2011
Ares Commercial Real Estate
ACRE
$262M
$741K ﹤0.01%
70,875
+5,473
+8% +$70.9K
GBAB
2012
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$741K ﹤0.01%
48,057
+2,735
+6% +$48.7K
PNR icon
2013
Pentair
PNR
$10.5B
$741K ﹤0.01%
18,240
+1,957
+12% +$90.8K
AVDV icon
2014
Avantis International Small Cap Value ETF
AVDV
$20B
$738K ﹤0.01%
15,528
-714
-4% -$37.8K
KTOS icon
2015
Kratos Defense & Security Solutions
KTOS
$12B
$738K ﹤0.01%
72,609
-1,735
-2% -$23.2K
RPT
2016
Rithm Property Trust
RPT
$104M
$738K ﹤0.01%
16,375
+1,537
+10% +$88.7K
TRU icon
2017
TransUnion
TRU
$15.3B
$737K ﹤0.01%
12,394
-972
-7% -$74.7K
OCFC icon
2018
OceanFirst Financial
OCFC
$1.9B
$736K ﹤0.01%
39,477
+126
+0.3% +$2.52K
VAC icon
2019
Marriott Vacations Worldwide
VAC
$4.17B
$736K ﹤0.01%
6,039
+369
+7% +$50.1K
SNSR icon
2020
Global X Internet of Things ETF
SNSR
$222M
$735K ﹤0.01%
29,555
+3,146
+12% +$87K
TMFC icon
2021
Motley Fool 100 Index ETF
TMFC
$2.12B
$735K ﹤0.01%
23,942
+515
+2% +$17.7K
CUTR
2022
DELISTED
Cutera, Inc.
CUTR
$734K ﹤0.01%
16,090
– –
NULG icon
2023
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$730K ﹤0.01%
15,833
-4,267
-21% -$219K
PTLO icon
2024
Portillo's
PTLO
$374M
$730K ﹤0.01%
37,052
+3,760
+11% +$82.7K
AEHR icon
2025
Aehr Test Systems
AEHR
$4.3B
$726K ﹤0.01%
51,461
-9,037
-15% -$122K
79 80
81
82 83

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EAM
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RJT
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Raymond James Financial Services Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Raymond James Financial Services Advisors held 3,457 positions worth $45B, down 2.2% from $46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors deployed $1.39B of net new capital in Q3 2022, opening 194 new positions and adding to 1,567 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 455,624 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $59M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2022 buy was iShares iBonds Dec 2030 Term Corporate ETF: 455,624 shares worth $9.23M.
  • Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $108M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2022 reduction was Roper Technologies, cutting an estimated $59M.
  • Raymond James Financial Services Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2022, selling an estimated $17.5M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $45B portfolio in Q3 2022.
  • Raymond James Financial Services Advisors opened 194 new positions and closed 189 in Q3 2022.
  • Raymond James Financial Services Advisors's portfolio value fell 2.2% quarter-over-quarter to $45B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.