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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 | |
|---|---|---|---|---|---|---|
2876
Stratasys
SSYS
$779M
| $186K | ﹤0.01% |
12,895
-79
| -0.6% | -$1.41K |
|
|
CRON
2877
Cronos Group
CRON
$1.16B
| $185K | ﹤0.01% |
65,681
-1,388
| -2% | -$4.28K |
|
2878
Capital Southwest
CSWC
$1.61B
| $185K | ﹤0.01% |
10,919
-17
| -0.2% | -$328 |
|
|
DSM
2879
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $183K | ﹤0.01% |
32,329
+11,677
| +57% | +$74.2K |
|
2880
FTC Solar
FTCI
$40.1M
| $183K | ﹤0.01% |
6,194
+1,988
| +47% | +$83K |
|
2881
Inseego
INSG
$77.7M
| $183K | ﹤0.01% |
8,841
-505
| -5% | -$12.2K |
|
2882
Investcorp Credit Management BDC
ICMB
$11.9M
| $180K | ﹤0.01% |
50,321
+11,312
| +29% | +$49.8K |
|
|
PHK
2883
PIMCO High Income Fund
PHK
$865M
| $180K | ﹤0.01% |
38,707
-3,547
| -8% | -$18.1K |
|
|
TEF
2884
DELISTED
Telefonica
TEF
| $180K | ﹤0.01% |
55,516
-835
| -1% | -$3.54K |
|
|
NXC
2885
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $179K | ﹤0.01% |
13,682
+1,765
| +15% | +$24.1K |
|
|
SJT
2886
San Juan Basin Royalty Trust
SJT
$129M
| $179K | ﹤0.01% |
19,018
-26
| -0.1% | -$306 |
|
2887
Calumet Specialty Products
CLMT
$4.29B
| $177K | ﹤0.01% |
13,783
+452
| +3% | +$6.48K |
|
|
PHT
2888
DELISTED
Pioneer High Income Fund
PHT
| $177K | ﹤0.01% |
27,383
-7,388
| -21% | -$52.2K |
|
|
SPPP
2889
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
| $177K | ﹤0.01% |
12,376
-806
| -6% | -$11.2K |
|
2890
Ardmore Shipping
ASC
$707M
| $176K | ﹤0.01% |
19,252
+7,827
| +69% | +$69.8K |
|
2891
Vita Coco
COCO
$3.77B
| $175K | ﹤0.01% |
15,339
-9,205
| -38% | -$120K |
|
|
SILV
2892
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $174K | ﹤0.01% |
31,546
+4,946
| +19% | +$29.2K |
|
2893
Peloton Interactive
PTON
$2.44B
| $169K | ﹤0.01% |
24,418
+1,878
| +8% | +$19.1K |
|
2894
Aemetis
AMTX
$126M
| $168K | ﹤0.01% |
+27,528
| New | +$210K |
|
2895
Outdoor Holding Co
POWW
$255M
| $168K | ﹤0.01% |
57,275
-4,369
| -7% | -$18.7K |
|
2896
Xerox
XRX
$412M
| $167K | ﹤0.01% |
+12,750
| New | +$206K |
|
|
ZTR
2897
Virtus Total Return Fund
ZTR
$338M
| $166K | ﹤0.01% |
26,599
+3,935
| +17% | +$30.8K |
|
|
PR
2898
Permian Resources
PR
$17.7B
| $165K | ﹤0.01% |
24,201
-486
| -2% | -$3.36K |
|
2899
Sumitomo Mitsui Financial
SMFG
$167B
| $165K | ﹤0.01% |
30,032
+11,685
| +64% | +$70.5K |
|
|
NKLA
2900
DELISTED
Nikola Corporation Common Stock
NKLA
| $164K | ﹤0.01% |
1,554
-80
| -5% | -$13.5K |
|
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RJT
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.