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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
GBDC icon
2826
Golub Capital BDC
GBDC
$3.48B
$209K ﹤0.01%
16,842
-1,749
-9% -$23.8K
SCM icon
2827
Stellus Capital Investment Corp
SCM
$254M
$209K ﹤0.01%
17,535
+76
+0.4% +$987
BATT icon
2828
Amplify Lithium & Battery Technology ETF
BATT
$124M
$208K ﹤0.01%
16,243
-256
-2% -$3.75K
KJUL icon
2829
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$208K ﹤0.01%
+9,019
New +$218K
PSL icon
2830
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$208K ﹤0.01%
2,783
+19
+0.7% +$1.53K
CRNC icon
2831
Cerence
CRNC
$389M
$207K ﹤0.01%
13,138
-271
-2% -$6.09K
OUSM icon
2832
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$207K ﹤0.01%
6,894
– –
ROG icon
2833
Rogers Corp
ROG
$2.46B
$207K ﹤0.01%
854
-11
-1% -$2.85K
AI icon
2834
C3.ai
AI
$1.58B
$206K ﹤0.01%
16,457
-40
-0.2% -$718
IFN
2835
Aberdeen India Fund
IFN
$505M
$206K ﹤0.01%
12,801
-65,446
-84% -$1.13M
WWD icon
2836
Woodward
WWD
$21.2B
$206K ﹤0.01%
2,562
+79
+3% +$7.46K
BYND icon
2837
Beyond Meat
BYND
$210M
$205K ﹤0.01%
14,439
+1,690
+13% +$46.6K
RFDA icon
2838
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$205K ﹤0.01%
5,254
– –
SWBI icon
2839
Smith & Wesson
SWBI
$643M
$205K ﹤0.01%
19,789
+168
+0.9% +$2.22K
BSMO
2840
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$204K ﹤0.01%
+8,386
New +$209K
LBAI
2841
DELISTED
Lakeland Bancorp Inc
LBAI
$204K ﹤0.01%
12,726
– –
PMF
2842
DELISTED
PIMCO Municipal Income Fund
PMF
$203K ﹤0.01%
20,954
+8,979
+75% +$101K
SBLK icon
2843
Star Bulk Carriers
SBLK
$3.21B
$203K ﹤0.01%
+11,630
New +$265K
ERIE icon
2844
Erie Indemnity
ERIE
$13.4B
$202K ﹤0.01%
+910
New +$192K
UFPI icon
2845
UFP Industries
UFPI
$5.03B
$202K ﹤0.01%
+2,801
New +$223K
CNH
2846
CNH Industrial
CNH
$16.7B
$202K ﹤0.01%
+18,043
New +$217K
BOKF icon
2847
BOK Financial
BOKF
$8.85B
$201K ﹤0.01%
+2,267
New +$196K
GOGO icon
2848
Gogo Inc
GOGO
$377M
$201K ﹤0.01%
16,618
-1,301
-7% -$19.8K
SPHR icon
2849
Sphere Entertainment
SPHR
$6.33B
$201K ﹤0.01%
4,560
-1,330
-23% -$74.6K
PRFT
2850
DELISTED
Perficient Inc
PRFT
$201K ﹤0.01%
3,093
-1,211
-28% -$101K
112 113
114
115 116

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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.