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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
AMJ
2851
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K ﹤0.01%
10,042
-169
-2% -$3.54K
FDEC icon
2852
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$200K ﹤0.01%
+6,757
New +$214K
FOA icon
2853
Finance of America Companies
FOA
$206M
$200K ﹤0.01%
13,527
-3,009
-18% -$47.6K
LGND icon
2854
Ligand Pharmaceuticals
LGND
$5.76B
$200K ﹤0.01%
+3,727
New +$219K
NSIT icon
2855
Insight Enterprises
NSIT
$4.6B
$200K ﹤0.01%
2,429
-50
-2% -$4.45K
RMM
2856
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$200K ﹤0.01%
13,686
+1,008
+8% +$16.2K
HIBB
2857
DELISTED
Hibbett, Inc. Common Stock
HIBB
$200K ﹤0.01%
+4,017
New +$211K
AZUL
2858
DELISTED
Azul
AZUL
$199K ﹤0.01%
24,390
+800
+3% +$6.74K
EWS icon
2859
iShares MSCI Singapore ETF
EWS
$1.16B
$199K ﹤0.01%
11,656
+936
+9% +$17.2K
GERN icon
2860
Geron
GERN
$982M
$199K ﹤0.01%
85,150
-1,500
-2% -$3.36K
UP icon
2861
Wheels Up
UP
$187M
$199K ﹤0.01%
867
-84
-9% -$33.7K
RCL icon
2862
PUT
Royal Caribbean
RCL
$82.9B
$197K ﹤0.01%
24,900
+5,400
+28% +$219K
DJT icon
2863
Trump Media & Technology Group
DJT
$2.31B
$197K ﹤0.01%
11,722
+1,621
+16% +$42.7K
SHCR
2864
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$197K ﹤0.01%
103,742
+7,500
+8% +$13.1K
SENS icon
2865
Senseonics Holdings Inc
SENS
$409M
$196K ﹤0.01%
7,435
-374
-5% -$11.4K
HEAL
2866
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$196K ﹤0.01%
5,793
-216
-4% -$8.03K
BRCC icon
2867
BRC Inc
BRCC
$212M
$195K ﹤0.01%
25,191
+5,660
+29% +$51.2K
COTY icon
2868
Coty
COTY
$2.42B
$195K ﹤0.01%
30,831
-22,870
-43% -$173K
BYM
2869
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$194K ﹤0.01%
17,666
+346
+2% +$4.38K
NOA
2870
North American Construction
NOA
$389M
$194K ﹤0.01%
20,241
+3
+0% +$34
AG icon
2871
First Majestic Silver
AG
$9.26B
$189K ﹤0.01%
24,821
+13,698
+123% +$102K
BNY
2872
DELISTED
BlackRock New York Municipal Income Trust
BNY
$189K ﹤0.01%
19,352
-3,752
-16% -$41.4K
DB icon
2873
Deutsche Bank
DB
$72.1B
$189K ﹤0.01%
25,542
-496
-2% -$4.21K
MAG
2874
DELISTED
MAG Silver
MAG
$187K ﹤0.01%
14,973
+1,758
+13% +$21.8K
PTEN icon
2875
Patterson-UTI
PTEN
$4.16B
$187K ﹤0.01%
16,049
+985
+7% +$14.1K
113 114
115
116 117

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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.