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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
PNNT
2976
Pennant Park Investment Corp
PNNT
$251M
$108K ﹤0.01%
19,864
+1,008
+5% +$6.38K
VTSI icon
2977
VirTra
VTSI
$38M
$108K ﹤0.01%
19,905
+85
+0.4% +$453
FIP icon
2978
FTAI Infrastructure
FIP
$547M
$107K ﹤0.01%
+44,522
New +$127K
CLNE icon
2979
Clean Energy Fuels
CLNE
$397M
$106K ﹤0.01%
19,850
-6,005
-23% -$37.6K
MUE
2980
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$106K ﹤0.01%
10,859
+27
+0.2% +$301
GFI icon
2981
Gold Fields
GFI
$35.5B
$105K ﹤0.01%
12,985
+118
+0.9% +$1.02K
FIGS icon
2982
FIGS
FIGS
$2.44B
$104K ﹤0.01%
+12,551
New +$134K
SLDP icon
2983
Solid Power
SLDP
$541M
$104K ﹤0.01%
19,778
+9,483
+92% +$59.9K
BBVA icon
2984
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$103K ﹤0.01%
23,038
-399
-2% -$1.81K
ATRO icon
2985
Astronics
ATRO
$4.6B
$102K ﹤0.01%
15,516
-737
-5% -$6.15K
SOL
2986
DELISTED
Emeren Group
SOL
$102K ﹤0.01%
20,301
+1,071
+6% +$6.1K
CTIC
2987
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$102K ﹤0.01%
+17,571
New +$110K
SLE icon
2988
Super League Enterprise
SLE
$5.37M
$100K ﹤0.01%
15
– –
DM
2989
DELISTED
Desktop Metal, Inc.
DM
$100K ﹤0.01%
3,874
+23
+0.6% +$644
ME
2990
DELISTED
23andMe Holding Co
ME
$100K ﹤0.01%
1,755
+55
+3% +$3.6K
IMGN
2991
DELISTED
Immunogen Inc
IMGN
$100K ﹤0.01%
20,846
+865
+4% +$4.56K
PING
2992
CALL
DELISTED
Ping Identity Holding Corp.
PING
$100K ﹤0.01%
29,900
+15,800
+112% +$392K
BZH icon
2993
Beazer Homes USA
BZH
$875M
$99K ﹤0.01%
10,286
-3,551
-26% -$48.7K
HOUS
2994
DELISTED
Anywhere Real Estate
HOUS
$97K ﹤0.01%
12,002
+647
+6% +$6.63K
MVIS icon
2995
Microvision
MVIS
$90.2M
$96K ﹤0.01%
1,768
+36
+2% +$2.54K
SRET icon
2996
Global X SuperDividend REIT ETF
SRET
$230M
$96K ﹤0.01%
4,673
-833
-15% -$20.4K
GEO icon
2997
The GEO Group
GEO
$4.05B
$95K ﹤0.01%
12,397
+892
+8% +$6.58K
RJET
2998
Republic Airways Holdings
RJET
$964M
$95K ﹤0.01%
3,842
+14
+0.4% +$480
RJI
2999
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$95K ﹤0.01%
12,175
– –
GNW icon
3000
Genworth Financial
GNW
$3.76B
$93K ﹤0.01%
26,429
-13,076
-33% -$52.8K
118 119
120
121 122

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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.