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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
(-2.2%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,457
New
194
Increased
1,567
Reduced
1,345
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.9M |
| 4 |
L3Harris
LHX
|
+$65.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$42.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$32M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Toast
TOST
$20.4B
| $233K | ﹤0.01% |
13,930
-8,903
| -39% | -$154K |
|
|
LTRPA
2752
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $232K | ﹤0.01% |
213,027
+178,926
| +525% | +$189K |
|
2753
Dropbox
DBX
$7.81B
| $230K | ﹤0.01% |
11,102
-1,240
| -10% | -$27.8K |
|
2754
EverCommerce
EVCM
$1.79B
| $230K | ﹤0.01% |
21,000
| – | – |
|
2755
Lear
LEA
$8.16B
| $230K | ﹤0.01% |
1,918
+2
| +0.1% | +$276 |
|
|
NHS
2756
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $230K | ﹤0.01% |
29,172
-7,996
| -22% | -$70.5K |
|
2757
Ingles Markets
IMKTA
$1.68B
| $229K | ﹤0.01% |
2,894
-1,003
| -26% | -$91.2K |
|
2758
Provident Financial Services
PFS
$3.26B
| $228K | ﹤0.01% |
11,701
+538
| +5% | +$12.6K |
|
|
PMT
2759
PennyMac Mortgage Investment
PMT
$828M
| $228K | ﹤0.01% |
19,340
+3,038
| +19% | +$44.4K |
|
2760
Axcelis
ACLS
$4.42B
| $227K | ﹤0.01% |
+3,750
| New | +$242K |
|
2761
Ambarella
AMBA
$3.6B
| $227K | ﹤0.01% |
4,048
-357
| -8% | -$26.5K |
|
|
BLUE
2762
DELISTED
bluebird bio
BLUE
| $227K | ﹤0.01% |
1,791
+108
| +6% | +$12.2K |
|
2763
StoneX
SNEX
$8.05B
| $227K | ﹤0.01% |
13,826
-293
| -2% | -$5.01K |
|
2764
Trinity Industries
TRN
$2.34B
| $227K | ﹤0.01% |
10,615
+1,277
| +14% | +$31.2K |
|
|
SRNE
2765
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $227K | ﹤0.01% |
144,483
+250
| +0.2% | +$567 |
|
2766
Buckle
BKE
$2.31B
| $226K | ﹤0.01% |
7,123
-411
| -5% | -$12.9K |
|
2767
First Citizens BancShares
FCNCA
$25.6B
| $226K | ﹤0.01% |
+284
| New | +$222K |
|
2768
Imperial Oil
IMO
$64B
| $226K | ﹤0.01% |
5,228
-4,791
| -48% | -$219K |
|
|
BHVN
2769
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $226K | ﹤0.01% |
1,497
-159
| -10% | -$23.6K |
|
2770
DigitalOcean
DOCN
$15.6B
| $225K | ﹤0.01% |
6,229
-1,365
| -18% | -$57.4K |
|
|
FYBR
2771
DELISTED
Frontier Communications
FYBR
| $225K | ﹤0.01% |
9,613
| – | – |
|
|
IBHE
2772
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $225K | ﹤0.01% |
10,153
-7,955
| -44% | -$182K |
|
|
BRSP
2773
BrightSpire Capital
BRSP
$629M
| $224K | ﹤0.01% |
35,531
+4,453
| +14% | +$36.8K |
|
|
OPLN
2774
Openlane
OPLN
$4.33B
| $224K | ﹤0.01% |
20,071
-289
| -1% | -$4.34K |
|
2775
Sigma Lithium
SGML
$1.27B
| $224K | ﹤0.01% |
+8,255
| New | +$173K |
|
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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.