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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 6.56%
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
VYGR icon
2776
Voyager Therapeutics
VYGR
$198M
$224K ﹤0.01%
37,788
+3,933
+12% +$25.2K
BWFG icon
2777
Bankwell Financial Group
BWFG
$542M
$223K ﹤0.01%
7,665
+385
+5% +$12.2K
BWXT icon
2778
BWX Technologies
BWXT
$15.6B
$223K ﹤0.01%
+4,429
New +$239K
PSCE icon
2779
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$223K ﹤0.01%
5,233
-1,891
-27% -$87.2K
AVA icon
2780
Avista
AVA
$3.24B
$222K ﹤0.01%
6,003
+500
+9% +$20.9K
RCS
2781
PIMCO Strategic Income Fund
RCS
$249M
$222K ﹤0.01%
46,864
-1,203
-3% -$6.34K
AIRI icon
2782
Air Industries Group
AIRI
$12.2M
$221K ﹤0.01%
33,483
– –
BLD
2783
DELISTED
TopBuild
BLD
$221K ﹤0.01%
1,339
-142
-10% -$26.3K
FLEX icon
2784
Flex
FLEX
$45.9B
$221K ﹤0.01%
+17,627
New +$225K
FMBH icon
2785
First Mid Bancshares
FMBH
$1.39B
$221K ﹤0.01%
6,902
– –
GRNB icon
2786
VanEck Green Bond ETF
GRNB
$185M
$221K ﹤0.01%
9,817
-1,936
-16% -$45.5K
SKT icon
2787
Tanger
SKT
$4.42B
$221K ﹤0.01%
16,152
+412
+3% +$6.4K
EME icon
2788
Emcor
EME
$36.7B
$220K ﹤0.01%
+1,906
New +$218K
BWX icon
2789
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$219K ﹤0.01%
10,513
+1,501
+17% +$33.9K
FIBK icon
2790
First Interstate BancSystem
FIBK
$3.7B
$219K ﹤0.01%
+5,420
New +$218K
HIX
2791
Western Asset High Income Fund II
HIX
$357M
$219K ﹤0.01%
50,281
+7,573
+18% +$40K
MAXN
2792
DELISTED
Maxeon Solar Technologies
MAXN
$219K ﹤0.01%
+92
New +$170K
OZ icon
2793
Belpointe PREP
OZ
$184M
$219K ﹤0.01%
2,591
– –
PPH icon
2794
VanEck Pharmaceutical ETF
PPH
$991M
$219K ﹤0.01%
3,258
-68
-2% -$5.01K
TPIC
2795
DELISTED
TPI Composites
TPIC
$219K ﹤0.01%
19,402
-1,702
-8% -$26.9K
WEX icon
2796
WEX
WEX
$6.78B
$219K ﹤0.01%
1,729
+318
+23% +$50K
AIN icon
2797
Albany International
AIN
$1.82B
$218K ﹤0.01%
+2,771
New +$238K
CNYA icon
2798
iShares MSCI China A ETF
CNYA
$207M
$218K ﹤0.01%
7,114
+89
+1% +$3.07K
ICL icon
2799
ICL Group
ICL
$6.96B
$218K ﹤0.01%
26,672
-10,811
-29% -$101K
TU icon
2800
Telus
TU
$15.2B
$218K ﹤0.01%
11,001
+145
+1% +$3.24K
110 111
112
113 114

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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.