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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
BKH icon
2351
Black Hills Corp
BKH
$5.63B
$424K ﹤0.01%
6,255
-9,283
-60% -$696K
PAWZ icon
2352
ProShares Pet Care ETF
PAWZ
$33.8M
$423K ﹤0.01%
9,560
-1,841
-16% -$95.5K
FAN icon
2353
First Trust Global Wind Energy ETF
FAN
$284M
$422K ﹤0.01%
27,892
-838
-3% -$14.8K
NSSC icon
2354
Napco Security Technologies
NSSC
$1.37B
$422K ﹤0.01%
14,500
– –
WD icon
2355
Walker & Dunlop
WD
$1.45B
$422K ﹤0.01%
5,045
-5,179
-51% -$529K
BEPC icon
2356
Brookfield Renewable
BEPC
$6.67B
$419K ﹤0.01%
12,810
-22
-0.2% -$846
VNQI icon
2357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$419K ﹤0.01%
10,988
-4,017
-27% -$174K
GVI icon
2358
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$418K ﹤0.01%
4,114
+134
+3% +$14.1K
JLS icon
2359
Nuveen Mortgage and Income Fund
JLS
$94.4M
$418K ﹤0.01%
25,977
-343
-1% -$5.74K
SLVP icon
2360
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$966M
$418K ﹤0.01%
46,791
+25,417
+119% +$236K
RGT
2361
Royce Global Value Trust
RGT
$100M
$415K ﹤0.01%
51,804
– –
SGMO
2362
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$413K ﹤0.01%
84,326
-2,264
-3% -$11.6K
SAIC icon
2363
Saic
SAIC
$5.35B
$412K ﹤0.01%
4,660
-318
-6% -$29.6K
VTWV icon
2364
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$412K ﹤0.01%
3,639
-138
-4% -$17.5K
ORAN
2365
DELISTED
Orange
ORAN
$409K ﹤0.01%
45,450
+12,554
+38% +$128K
MCR
2366
DELISTED
MFS Charter Income Trust
MCR
$408K ﹤0.01%
68,638
-3,019
-4% -$19.6K
BIO icon
2367
Bio-Rad Laboratories Class A
BIO
$9.65B
$407K ﹤0.01%
975
+46
+5% +$22.9K
AWP
2368
abrdn Global Premier Properties Fund
AWP
$366M
$406K ﹤0.01%
35,405
+3,237
+10% +$47.5K
PRG icon
2369
PROG Holdings
PRG
$1.7B
$406K ﹤0.01%
27,099
-2,076
-7% -$39K
XVV icon
2370
iShares ESG Screened S&P 500 ETF
XVV
$683M
$406K ﹤0.01%
15,127
+4,983
+49% +$149K
HVT icon
2371
Haverty Furniture Companies
HVT
$448M
$405K ﹤0.01%
16,271
– –
SH icon
2372
ProShares Short S&P500
SH
$839M
$405K ﹤0.01%
5,856
-3,112
-35% -$195K
NDP
2373
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$405K ﹤0.01%
14,289
+3,084
+28% +$90.7K
CIEN icon
2374
Ciena
CIEN
$62.1B
$403K ﹤0.01%
9,977
+1,217
+14% +$58.5K
CQQQ icon
2375
Invesco China Technology ETF
CQQQ
$3.17B
$402K ﹤0.01%
11,078
-1,422
-11% -$63K
93 94
95
96 97

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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.