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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
CCK icon
2251
Crown Holdings
CCK
$12.9B
$498K ﹤0.01%
6,149
+1,068
+21% +$99.6K
ZG icon
2252
Zillow
ZG
$7.87B
$498K ﹤0.01%
17,405
-891
-5% -$31.1K
WST icon
2253
West Pharmaceutical
WST
$24.5B
$496K ﹤0.01%
2,017
-531
-21% -$162K
EDIT icon
2254
Editas Medicine
EDIT
$425M
$493K ﹤0.01%
40,293
+3,265
+9% +$50.9K
SGDM icon
2255
Sprott Gold Miners ETF
SGDM
$667M
$493K ﹤0.01%
23,123
-2,058
-8% -$45.6K
WH icon
2256
Wyndham Hotels & Resorts
WH
$5.5B
$492K ﹤0.01%
8,028
-512
-6% -$34.3K
JOYY
2257
JOYY Inc
JOYY
$3.67B
$492K ﹤0.01%
+18,929
New +$520K
EGLE
2258
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$490K ﹤0.01%
+11,356
New +$537K
SII
2259
Sprott
SII
$3.03B
$489K ﹤0.01%
14,585
+72
+0.5% +$2.58K
EMBC icon
2260
Embecta
EMBC
$285M
$488K ﹤0.01%
16,933
-4,001
-19% -$118K
DWX icon
2261
State Street SPDR S&P International Dividend ETF
DWX
$529M
$487K ﹤0.01%
16,915
+101
+0.6% +$3.35K
FLDR icon
2262
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$486K ﹤0.01%
9,837
+4,295
+77% +$213K
NBIX icon
2263
Neurocrine Biosciences
NBIX
$15.4B
$486K ﹤0.01%
+4,576
New +$464K
SOR
2264
Source Capital
SOR
$382M
$486K ﹤0.01%
13,880
+2,502
+22% +$94K
PAI
2265
Western Asset Investment Grade Income Fund
PAI
$114M
$485K ﹤0.01%
43,383
-2,222
-5% -$27.1K
SIGI icon
2266
Selective Insurance
SIGI
$5.61B
$484K ﹤0.01%
5,944
+240
+4% +$19.6K
WW
2267
DELISTED
WW International
WW
$484K ﹤0.01%
123,213
+1,233
+1% +$7.47K
MTTR
2268
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$484K ﹤0.01%
127,641
+11,621
+10% +$51.2K
IFGL icon
2269
iShares International Developed Real Estate ETF
IFGL
$82.4M
$483K ﹤0.01%
25,354
-3,814
-13% -$84.5K
WTM icon
2270
White Mountains Insurance
WTM
$5.09B
$483K ﹤0.01%
371
+13
+4% +$16.8K
SNN icon
2271
Smith & Nephew
SNN
$12.5B
$481K ﹤0.01%
20,726
+2,727
+15% +$69.9K
BSX.PRA
2272
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$480K ﹤0.01%
4,746
– –
LGF.A
2273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$479K ﹤0.01%
64,413
+3,000
+5% +$28.7K
IBBQ icon
2274
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.6M
$478K ﹤0.01%
+25,273
New +$502K
EWU icon
2275
iShares MSCI United Kingdom ETF
EWU
$4.14B
$477K ﹤0.01%
18,192
-3,172
-15% -$93.2K
89 90
91
92 93

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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.