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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
LMAT icon
2051
LeMaitre Vascular
LMAT
$1.86B
$702K ﹤0.01%
13,859
+1,405
+11% +$70.2K
VNO icon
2052
Vornado Realty Trust
VNO
$7.27B
$700K ﹤0.01%
30,227
+3,277
+12% +$91.4K
KIDS icon
2053
OrthoPediatrics
KIDS
$650M
$699K ﹤0.01%
15,157
– –
MHN
2054
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$697K ﹤0.01%
71,162
-2,785
-4% -$30.3K
NUMV icon
2055
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$697K ﹤0.01%
24,560
+328
+1% +$10.5K
MJ icon
2056
Amplify Alternative Harvest ETF
MJ
$112M
$688K ﹤0.01%
12,493
+1,117
+10% +$77.4K
SCHH icon
2057
Schwab US REIT ETF
SCHH
$11.4B
$687K ﹤0.01%
36,779
-9,173
-20% -$198K
CDE icon
2058
Coeur Mining
CDE
$19.4B
$685K ﹤0.01%
200,311
-270
-0.1% -$801
FTAI icon
2059
FTAI Aviation
FTAI
$22.2B
$685K ﹤0.01%
45,671
-7,954
-15% -$137K
NICE icon
2060
Nice
NICE
$6.03B
$684K ﹤0.01%
3,633
+254
+8% +$53K
XHE icon
2061
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$684K ﹤0.01%
8,012
-252
-3% -$23.4K
ALLE icon
2062
Allegion
ALLE
$14B
$683K ﹤0.01%
7,613
-24
-0.3% -$2.38K
PSCT icon
2063
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$683K ﹤0.01%
18,447
-6,069
-25% -$248K
DMO
2064
Western Asset Mortgage Opportunity Fund
DMO
$120M
$682K ﹤0.01%
61,370
-2,462
-4% -$29.5K
STLA icon
2065
Stellantis
STLA
$20.2B
$680K ﹤0.01%
57,433
+7,612
+15% +$102K
DCI icon
2066
Donaldson
DCI
$11.1B
$679K ﹤0.01%
13,846
+773
+6% +$40.4K
ETO
2067
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$677K ﹤0.01%
33,451
+2,351
+8% +$57.2K
SAP icon
2068
SAP
SAP
$241B
$677K ﹤0.01%
8,329
-1,602
-16% -$141K
GSST icon
2069
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$674K ﹤0.01%
13,558
+6,483
+92% +$323K
MCI
2070
Barings Corporate Investors
MCI
$349M
$673K ﹤0.01%
51,969
-3,408
-6% -$47.3K
FIF
2071
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$673K ﹤0.01%
50,485
+2,647
+6% +$39.2K
EFX icon
2072
Equifax
EFX
$21.4B
$672K ﹤0.01%
3,917
+1,542
+65% +$302K
GNTX icon
2073
Gentex
GNTX
$5.01B
$670K ﹤0.01%
28,108
+76
+0.3% +$2.09K
CGC
2074
Canopy Growth
CGC
$421M
$668K ﹤0.01%
24,470
-6
-0% -$185
IQDG icon
2075
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$668K ﹤0.01%
25,371
-1,481
-6% -$43.9K
81 82
83
84 85

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ECU
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EAM
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AA
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WPL
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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.