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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
TCMD icon
3001
Tactile Systems Technology
TCMD
$545M
$93K ﹤0.01%
11,975
-2,638
-18% -$22K
AMWL icon
3002
American Well
AMWL
$222M
$91K ﹤0.01%
1,263
-41
-3% -$3.59K
HYB
3003
DELISTED
New America High Income Fund, Inc.
HYB
$91K ﹤0.01%
13,978
-1,376
-9% -$9.86K
OPRA
3004
Opera Ltd
OPRA
$1.78B
$90K ﹤0.01%
20,745
+173
+0.8% +$831
VCV icon
3005
Invesco California Value Municipal Income Trust
VCV
$527M
$90K ﹤0.01%
10,007
-4,000
-29% -$41K
EQX icon
3006
Equinox Gold
EQX
$13.1B
$89K ﹤0.01%
24,385
-970
-4% -$3.77K
EVM
3007
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$89K ﹤0.01%
10,403
– –
WIT icon
3008
Wipro
WIT
$19.1B
$89K ﹤0.01%
37,648
-1,354
-3% -$3.5K
CX icon
3009
Cemex
CX
$16B
$88K ﹤0.01%
25,692
+6,870
+36% +$27.2K
SCWO icon
3010
374Water
SCWO
$47.1M
$88K ﹤0.01%
3,100
– –
VBIV
3011
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$88K ﹤0.01%
4,171
-1,655
-28% -$44.6K
AGS
3012
DELISTED
PlayAGS
AGS
$87K ﹤0.01%
16,493
-1,499
-8% -$9.02K
CKPT
3013
DELISTED
Checkpoint Therapeutics
CKPT
$86K ﹤0.01%
8,256
+873
+12% +$10.4K
SLI
3014
Standard Lithium
SLI
$586M
$86K ﹤0.01%
19,920
-1,600
-7% -$8.38K
OTLY
3015
Oatly Group
OTLY
$443M
$85K ﹤0.01%
1,617
-332
-17% -$22.9K
PLTM icon
3016
GraniteShares Platinum Shares
PLTM
$187M
$85K ﹤0.01%
+10,115
New +$87.8K
FORA
3017
DELISTED
Forian
FORA
$84K ﹤0.01%
25,000
– –
CTSO icon
3018
Cytosorbents Corp
CTSO
$23.3M
$83K ﹤0.01%
61,339
+362
+0.6% +$707
KTF
3019
DWS Municipal Income Trust
KTF
$353M
$83K ﹤0.01%
10,028
-917
-8% -$8.51K
NML
3020
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$83K ﹤0.01%
13,591
+33
+0.2% +$222
OPEN icon
3021
Opendoor
OPEN
$3.5B
$83K ﹤0.01%
27,743
+1,382
+5% +$6.34K
SACH
3022
Sachem Capital Corp
SACH
$38.1M
$83K ﹤0.01%
24,923
+5,471
+28% +$24.5K
VVR icon
3023
Invesco Senior Income Trust
VVR
$459M
$83K ﹤0.01%
22,314
+6,244
+39% +$23.9K
DOUG icon
3024
Douglas Elliman
DOUG
$180M
$82K ﹤0.01%
20,933
-73
-0.3% -$361
ARHS icon
3025
Arhaus
ARHS
$1.39B
$81K ﹤0.01%
+11,500
New +$81.8K
119 120
121
122 123

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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.