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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
(-2.2%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,457
New
194
Increased
1,567
Reduced
1,345
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.9M |
| 4 |
L3Harris
LHX
|
+$65.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$42.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Davis Select US Equity ETF
DUSA
$1.28B
| $726K | ﹤0.01% |
28,812
-4,208
| -13% | -$118K |
|
2027
iShare MSCI Eurozone ETF
EZU
$9.95B
| $726K | ﹤0.01% |
22,701
-590
| -3% | -$21.2K |
|
2028
iShares Global Comm Services ETF
IXP
$572M
| $726K | ﹤0.01% |
13,839
-50
| -0.4% | -$3.01K |
|
2029
American Century Quality Diversified International ETF
QINT
$696M
| $726K | ﹤0.01% |
20,850
+9,253
| +80% | +$359K |
|
|
ARCH
2030
DELISTED
Arch Resources, Inc.
ARCH
| $726K | ﹤0.01% |
6,119
-6,888
| -53% | -$953K |
|
2031
Entegris
ENTG
$24.4B
| $722K | ﹤0.01% |
8,701
+1,057
| +14% | +$103K |
|
|
HTBK
2032
DELISTED
Heritage Commerce
HTBK
| $721K | ﹤0.01% |
63,589
+1,850
| +3% | +$21.3K |
|
2033
Verra Mobility
VRRM
$726M
| $720K | ﹤0.01% |
+46,823
| New | +$760K |
|
2034
BJs Wholesale Club
BJ
$12B
| $718K | ﹤0.01% |
9,863
+5,793
| +142% | +$415K |
|
2035
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $718K | ﹤0.01% |
36,152
-548
| -1% | -$11.4K |
|
2036
Macy's
M
$6.21B
| $717K | ﹤0.01% |
45,762
+2,819
| +7% | +$49.9K |
|
2037
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $716K | ﹤0.01% |
17,333
-4,359
| -20% | -$187K |
|
|
DNMR
2038
DELISTED
Danimer Scientific, Inc.
DNMR
| $715K | ﹤0.01% |
6,058
-493
| -8% | -$87.8K |
|
2039
Healthcare Realty
HR
$6.62B
| $714K | ﹤0.01% |
34,240
+4,596
| +16% | +$117K |
|
2040
Tyler Technologies
TYL
$13.5B
| $714K | ﹤0.01% |
2,056
-13
| -0.6% | -$4.83K |
|
2041
Smith Micro Software
SMSI
$16.5M
| $713K | ﹤0.01% |
7,890
-172
| -2% | -$17.5K |
|
2042
Axsome Therapeutics
AXSM
$11.3B
| $711K | ﹤0.01% |
15,942
-1,750
| -10% | -$87.4K |
|
2043
UiPath
PATH
$8.36B
| $711K | ﹤0.01% |
56,375
-1,424
| -2% | -$25K |
|
2044
Harmonic Inc
HLIT
$1.51B
| $710K | ﹤0.01% |
54,326
+36,434
| +204% | +$393K |
|
2045
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $710K | ﹤0.01% |
25,347
+2,326
| +10% | +$72.7K |
|
|
THW
2046
abrdn World Healthcare Fund
THW
$563M
| $708K | ﹤0.01% |
55,046
+9,736
| +21% | +$143K |
|
2047
HCM Defender 100 Index ETF
QQH
$768M
| $707K | ﹤0.01% |
20,166
-9,429
| -32% | -$348K |
|
2048
Louisiana-Pacific
LPX
$5.13B
| $706K | ﹤0.01% |
13,792
-1,148
| -8% | -$65.2K |
|
2049
Norwood Financial Corp
NWFL
$371M
| $705K | ﹤0.01% |
26,541
-717
| -3% | -$18.4K |
|
2050
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $705K | ﹤0.01% |
+14,396
| New | +$708K |
|
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RJT
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.