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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 | |
|---|---|---|---|---|---|---|
2951
SLR Investment Corp
SLRC
$711M
| $135K | ﹤0.01% |
10,928
-14,057
| -56% | -$206K |
|
2952
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
| $131K | ﹤0.01% |
13,295
-2,474
| -16% | -$27.2K |
|
2953
Nu Holdings
NU
$67.3B
| $131K | ﹤0.01% |
+29,685
| New | +$136K |
|
|
HEQ
2954
John Hancock Hedged Equity & Income Fund
HEQ
$142M
| $128K | ﹤0.01% |
+10,863
| New | +$133K |
|
|
MYD
2955
DELISTED
BlackRock MuniYield Fund
MYD
| $128K | ﹤0.01% |
12,924
-25
| -0.2% | -$279 |
|
2956
SFL Corp
SFL
$1.62B
| $128K | ﹤0.01% |
14,004
-642
| -4% | -$6.5K |
|
|
MFA
2957
MFA Financial
MFA
$935M
| $127K | ﹤0.01% |
16,349
+145
| +0.9% | +$1.62K |
|
2958
AirSculpt Technologies
AIRS
$249M
| $126K | ﹤0.01% |
+19,544
| New | +$157K |
|
2959
Invesco Advantage Municipal Income Trust II
VKI
$400M
| $126K | ﹤0.01% |
15,554
-1,824
| -10% | -$16.7K |
|
|
TERN
2960
DELISTED
Terns Pharmaceuticals
TERN
| $123K | ﹤0.01% |
+20,830
| New | +$77.4K |
|
|
GPP
2961
DELISTED
Green Plains Partners LP
GPP
| $122K | ﹤0.01% |
+10,037
| New | +$131K |
|
|
PLM
2962
DELISTED
PolyMet Mining Corp.
PLM
| $120K | ﹤0.01% |
41,778
-120
| -0.3% | -$358 |
|
2963
Invesco Global Listed Private Equity ETF
PSP
$249M
| $119K | ﹤0.01% |
2,809
-1,089
| -28% | -$54.6K |
|
|
RADA
2964
DELISTED
Rada Electronic Industries Ltd
RADA
| $119K | ﹤0.01% |
12,325
+2,100
| +21% | +$21.4K |
|
2965
Asure Software
ASUR
$240M
| $118K | ﹤0.01% |
20,625
-1,630
| -7% | -$8.91K |
|
2966
Bausch Health
BHC
$2.33B
| $118K | ﹤0.01% |
17,076
-13,092
| -43% | -$90.9K |
|
2967
Alamos Gold
AGI
$13.7B
| $115K | ﹤0.01% |
15,540
+3,150
| +25% | +$23.3K |
|
|
LPRO
2968
DELISTED
Open Lending Corp
LPRO
| $115K | ﹤0.01% |
+14,326
| New | +$145K |
|
|
NNDM
2969
Nano Dimension
NNDM
$344M
| $115K | ﹤0.01% |
48,314
+265
| +0.6% | +$810 |
|
2970
Byrna Technologies
BYRN
$96.2M
| $113K | ﹤0.01% |
24,048
+2,196
| +10% | +$17.3K |
|
|
FEO
2971
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $112K | ﹤0.01% |
12,499
-20,921
| -63% | -$184K |
|
|
MIN
2972
Aberdeen Intermediate Income Fund
MIN
$281M
| $111K | ﹤0.01% |
39,331
-3,242
| -8% | -$9.47K |
|
2973
Opko Health
OPK
$1.04B
| $110K | ﹤0.01% |
58,370
+4,864
| +9% | +$11.5K |
|
2974
Vuzix
VUZI
$220M
| $110K | ﹤0.01% |
18,939
-131
| -0.7% | -$1.01K |
|
2975
Fortuna Silver Mines
FSM
$3.1B
| $108K | ﹤0.01% |
42,930
-50
| -0.1% | -$127 |
|
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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.