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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
DEUS icon
2426
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$380K ﹤0.01%
10,040
-128
-1% -$5.32K
VERA icon
2427
Vera Therapeutics
VERA
$2.08B
$380K ﹤0.01%
17,828
– –
BIZD icon
2428
VanEck BDC Income ETF
BIZD
$1.71B
$379K ﹤0.01%
27,916
-1,350
-5% -$21K
DMXF icon
2429
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$379K ﹤0.01%
8,128
-763
-9% -$39.7K
FTLS icon
2430
First Trust Long/Short Equity ETF
FTLS
$2.5B
$378K ﹤0.01%
8,069
-920
-10% -$45.2K
SEE
2431
DELISTED
Sealed Air
SEE
$378K ﹤0.01%
8,484
-699
-8% -$38.3K
AN icon
2432
AutoNation
AN
$6.9B
$377K ﹤0.01%
3,704
-1,197
-24% -$140K
CZR icon
2433
Caesars Entertainment
CZR
$6.04B
$377K ﹤0.01%
11,698
+526
+5% +$22.9K
SONO icon
2434
Sonos
SONO
$1.86B
$377K ﹤0.01%
27,146
-4,360
-14% -$77.4K
FFTY icon
2435
CapForce IBD 50 ETF
FFTY
$80.5M
$375K ﹤0.01%
15,356
-114
-0.7% -$3.16K
EGIO
2436
DELISTED
Edgio, Inc. Common Stock
EGIO
$375K ﹤0.01%
3,376
-401
-11% -$47.5K
DBEM icon
2437
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$373K ﹤0.01%
18,129
+300
+2% +$6.66K
SGDJ icon
2438
Sprott Junior Gold Miners ETF
SGDJ
$333M
$373K ﹤0.01%
15,382
-1,363
-8% -$36.1K
GAL icon
2439
State Street Global Allocation ETF
GAL
$316M
$372K ﹤0.01%
10,343
-3,342
-24% -$131K
JGH icon
2440
Nuveen Global High Income Fund
JGH
$357M
$372K ﹤0.01%
35,249
+436
+1% +$5.19K
RRC icon
2441
Range Resources
RRC
$9.39B
$372K ﹤0.01%
14,740
-2,227
-13% -$67.4K
CVY icon
2442
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$370K ﹤0.01%
18,796
+1,692
+10% +$36.8K
AZPN
2443
DELISTED
Aspen Technology Inc
AZPN
$370K ﹤0.01%
1,553
-866
-36% -$180K
CS
2444
DELISTED
Credit Suisse Group
CS
$370K ﹤0.01%
94,461
+21,795
+30% +$115K
H icon
2445
Hyatt Hotels
H
$16.8B
$368K ﹤0.01%
4,542
+60
+1% +$5.1K
NXST icon
2446
Nexstar Media Group
NXST
$5.81B
$368K ﹤0.01%
2,204
+551
+33% +$102K
RNST icon
2447
Renasant Corp
RNST
$4B
$368K ﹤0.01%
11,753
– –
XRT icon
2448
State Street SPDR S&P Retail ETF
XRT
$643M
$368K ﹤0.01%
6,517
-10,265
-61% -$656K
UMPQ
2449
DELISTED
Umpqua Holdings Corp
UMPQ
$367K ﹤0.01%
21,460
-819
-4% -$14.6K
CCOR icon
2450
Core Alternative Capital
CCOR
$28.2M
$366K ﹤0.01%
+12,305
New +$383K
96 97
98
99 100

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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.