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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
GHY
2901
PGIM Global High Yield Fund
GHY
$480M
$163K ﹤0.01%
15,383
-2,300
-13% -$26.7K
MCBC
2902
DELISTED
Macatawa Bank Corp
MCBC
$163K ﹤0.01%
17,570
+13
+0.1% +$122
RLTY icon
2903
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$162K ﹤0.01%
+12,123
New +$195K
SWZ
2904
Swiss Helvetia Fund
SWZ
$77.3M
$162K ﹤0.01%
23,827
+64
+0.3% +$489
DTF
2905
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$161K ﹤0.01%
14,496
-2,140
-13% -$25.6K
MTG icon
2906
MGIC Investment
MTG
$6.33B
$161K ﹤0.01%
12,596
+476
+4% +$6.66K
JHS
2907
John Hancock Income Securities Trust
JHS
$128M
$160K ﹤0.01%
15,050
-1,100
-7% -$12.8K
TFSL icon
2908
TFS Financial
TFSL
$4.93B
$160K ﹤0.01%
12,287
+62
+0.5% +$879
NXE icon
2909
NexGen Energy
NXE
$6.97B
$159K ﹤0.01%
43,400
+1,100
+3% +$4.42K
JFR icon
2910
Nuveen Floating Rate Income Fund
JFR
$1.25B
$157K ﹤0.01%
19,407
+120
+0.6% +$1.03K
VRT icon
2911
Vertiv
VRT
$111B
$157K ﹤0.01%
16,162
+51
+0.3% +$573
BGT icon
2912
BlackRock Floating Rate Income Trust
BGT
$329M
$156K ﹤0.01%
+14,381
New +$165K
CMU
2913
DELISTED
MFS High Yield Municipal Trust
CMU
$154K ﹤0.01%
51,000
– –
KN icon
2914
Knowles
KN
$3.23B
$154K ﹤0.01%
12,648
+2
+0% +$32
PZC
2915
DELISTED
PIMCO California Municipal Income Fund III
PZC
$154K ﹤0.01%
21,131
+1,375
+7% +$11.4K
QIPT
2916
DELISTED
Quipt Home Medical
QIPT
$154K ﹤0.01%
36,925
+2,125
+6% +$10.6K
SVC
2917
Service Properties Trust
SVC
$1.06B
$154K ﹤0.01%
5,930
-31,097
-84% -$1.03M
MOVE icon
2918
Corvex Inc
MOVE
$308M
$153K ﹤0.01%
505
– –
DDD icon
2919
3D Systems Corp
DDD
$601M
$152K ﹤0.01%
19,028
-4,753
-20% -$48.8K
JHI
2920
John Hancock Investors Trust
JHI
$118M
$152K ﹤0.01%
12,623
– –
MORT icon
2921
VanEck Mortgage REIT Income ETF
MORT
$376M
$151K ﹤0.01%
13,646
-336
-2% -$4.83K
OLPX
2922
DELISTED
Olaplex Holdings
OLPX
$150K ﹤0.01%
15,669
+678
+5% +$9.73K
AMC icon
2923
AMC Entertainment Holdings
AMC
$2.35B
$149K ﹤0.01%
2,142
-45
-2% -$6.15K
PROF
2924
Profound Medical
PROF
$242M
$149K ﹤0.01%
36,978
-267
-0.7% -$1.8K
FCX icon
2925
PUT
Freeport-McMoran
FCX
$93.6B
$148K ﹤0.01%
+43,600
New +$1.28M
115 116
117
118 119

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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.