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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
JBLU icon
2101
JetBlue
JBLU
$2.12B
$639K ﹤0.01%
96,394
-53,849
-36% -$438K
SPYX icon
2102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$639K ﹤0.01%
22,011
+4,623
+27% +$149K
BCSF icon
2103
Bain Capital Specialty
BCSF
$806M
$638K ﹤0.01%
53,135
-2,738
-5% -$39K
QGRO icon
2104
American Century US Quality Growth ETF
QGRO
$2.05B
$637K ﹤0.01%
11,594
-762
-6% -$46K
NCA icon
2105
Nuveen California Municipal Value Fund
NCA
$305M
$636K ﹤0.01%
77,046
-1,545
-2% -$13.7K
ASAN icon
2106
Asana
ASAN
$2.13B
$635K ﹤0.01%
28,577
-2,766
-9% -$59.3K
ICOW icon
2107
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$635K ﹤0.01%
27,493
+542
+2% +$14.3K
VFF icon
2108
Village Farms International
VFF
$311M
$635K ﹤0.01%
332,528
-13,282
-4% -$35.7K
KARS icon
2109
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$632K ﹤0.01%
20,706
+2,794
+16% +$100K
PDT
2110
John Hancock Premium Dividend Fund
PDT
$627M
$630K ﹤0.01%
46,546
+509
+1% +$7.49K
APAM icon
2111
Artisan Partners
APAM
$3.01B
$629K ﹤0.01%
23,357
-5,097
-18% -$179K
CSTM icon
2112
Constellium
CSTM
$4.02B
$628K ﹤0.01%
61,975
-18,188
-23% -$241K
PMO
2113
Franklin Municipal Opportunities Trust
PMO
$291M
$627K ﹤0.01%
64,022
-27,802
-30% -$326K
COHR icon
2114
Coherent
COHR
$63.7B
$625K ﹤0.01%
17,921
+4,076
+29% +$195K
URA icon
2115
Global X Uranium ETF
URA
$6.29B
$625K ﹤0.01%
31,537
+2,231
+8% +$46.6K
REYN icon
2116
Reynolds Consumer Products
REYN
$5.52B
$624K ﹤0.01%
23,976
-275
-1% -$7.76K
FNDA icon
2117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$623K ﹤0.01%
29,324
-436
-1% -$10.4K
UITB icon
2118
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$621K ﹤0.01%
13,807
+3,772
+38% +$177K
YJUN icon
2119
FT Vest International Equity Buffer ETF June
YJUN
$145M
$621K ﹤0.01%
38,323
+3,585
+10% +$63K
FTF
2120
Franklin Limited Duration Income Trust
FTF
$236M
$619K ﹤0.01%
100,143
-21,490
-18% -$145K
RBC icon
2121
RBC Bearings
RBC
$17.7B
$619K ﹤0.01%
+2,977
New +$685K
EXE
2122
Expand Energy Corp
EXE
$22B
$617K ﹤0.01%
6,552
+383
+6% +$36K
DVOL icon
2123
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$616K ﹤0.01%
25,721
-59,283
-70% -$1.54M
QVAL icon
2124
Alpha Architect US Quantitative Value ETF
QVAL
$616M
$614K ﹤0.01%
+21,026
New +$674K
PWZ icon
2125
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$613K ﹤0.01%
26,446
+1,662
+7% +$40.7K
83 84
85
86 87

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ECU
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EAM
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AA
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SA
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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.