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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
GOAU icon
2401
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$391K ﹤0.01%
30,745
-6,478
-17% -$87.5K
SPCE icon
2402
Virgin Galactic
SPCE
$475M
$391K ﹤0.01%
4,152
-120
-3% -$15.4K
ALSN icon
2403
Allison Transmission
ALSN
$10.2B
$390K ﹤0.01%
11,546
+1,955
+20% +$73.1K
VKTX icon
2404
Viking Therapeutics
VKTX
$3.84B
$390K ﹤0.01%
143,207
+1,626
+1% +$5.33K
HIE
2405
DELISTED
Miller/Howard High Income Equity Fund
HIE
$390K ﹤0.01%
43,005
-1,661
-4% -$16.5K
SAM icon
2406
Boston Beer
SAM
$1.89B
$389K ﹤0.01%
1,203
-3,606
-75% -$1.25M
WGO icon
2407
Winnebago Industries
WGO
$915M
$389K ﹤0.01%
7,304
+57
+0.8% +$3.31K
MQ icon
2408
Marqeta
MQ
$1.71B
$388K ﹤0.01%
13,617
-36
-0.3% -$1.2K
IVH
2409
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$388K ﹤0.01%
38,451
-5,115
-12% -$56.8K
HEI.A icon
2410
HEICO Corp Class A
HEI.A
$38B
$387K ﹤0.01%
3,374
+456
+16% +$54.9K
FEMS icon
2411
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$386K ﹤0.01%
12,100
+56
+0.5% +$1.93K
FID icon
2412
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$386K ﹤0.01%
28,082
+1,613
+6% +$24.9K
IDHQ icon
2413
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$386K ﹤0.01%
+18,281
New +$435K
DMB
2414
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$385K ﹤0.01%
33,700
+1,030
+3% +$13.7K
GWX icon
2415
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$385K ﹤0.01%
14,766
+1,560
+12% +$45.7K
Y
2416
DELISTED
Alleghany Corp
Y
$385K ﹤0.01%
459
-420
-48% -$352K
EVR icon
2417
Evercore
EVR
$12B
$384K ﹤0.01%
4,667
-1,539
-25% -$146K
HUN icon
2418
Huntsman Corp
HUN
$1.78B
$384K ﹤0.01%
15,638
-97,244
-86% -$2.73M
PDM
2419
Piedmont Realty Trust
PDM
$1.19B
$384K ﹤0.01%
36,332
-701
-2% -$8.8K
HAP icon
2420
VanEck Natural Resources ETF
HAP
$308M
$382K ﹤0.01%
8,826
-45
-0.5% -$2.09K
UMC icon
2421
United Microelectronic
UMC
$48.6B
$382K ﹤0.01%
68,552
-8,608
-11% -$56.8K
BGH
2422
Barings Global Short Duration High Yield Fund
BGH
$285M
$381K ﹤0.01%
31,195
+974
+3% +$13.1K
CVRX icon
2423
CVRx
CVRX
$78.3M
$381K ﹤0.01%
+40,790
New +$323K
HST icon
2424
Host Hotels & Resorts
HST
$15.6B
$381K ﹤0.01%
24,011
-1,308
-5% -$22.8K
KTB icon
2425
Kontoor Brands
KTB
$4.65B
$381K ﹤0.01%
11,327
+165
+1% +$6.12K
95 96
97
98 99

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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.