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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
IAS
3026
DELISTED
Integral Ad Science
IAS
$81K ﹤0.01%
11,165
+617
+6% +$5.52K
SIDU icon
3027
Sidus Space
SIDU
$259M
$81K ﹤0.01%
386
+225
+140% +$67.7K
NCV
3028
Virtus Convertible & Income Fund
NCV
$388M
$79K ﹤0.01%
6,211
-3,660
-37% -$55.5K
BMRA icon
3029
Biomerica
BMRA
$5.1M
$78K ﹤0.01%
2,487
+218
+10% +$5.65K
GILT icon
3030
Gilat Satellite Networks
GILT
$895M
$78K ﹤0.01%
14,554
-167
-1% -$1.06K
ALLG
3031
DELISTED
Allego N.V.
ALLG
$77K ﹤0.01%
+17,768
New +$78.8K
ELVT
3032
DELISTED
Elevate Credit, Inc.
ELVT
$77K ﹤0.01%
70,218
+10,000
+17% +$18.1K
MUFG icon
3033
Mitsubishi UFJ Financial
MUFG
$261B
$76K ﹤0.01%
+16,808
New +$87.5K
JOAN
3034
DELISTED
JOANN, Inc. Common Stock
JOAN
$76K ﹤0.01%
11,443
-1,645
-13% -$14.1K
AIV
3035
Aimco
AIV
$378M
$75K ﹤0.01%
+10,240
New +$84K
NSLR
3036
Neostellar Capital Corp
NSLR
$287M
$75K ﹤0.01%
19,390
-56,929
-75% -$347K
KO icon
3037
CALL
Coca-Cola
KO
$376B
$74K ﹤0.01%
174,600
+29,600
+20% +$1.84M
IAE
3038
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.2M
$73K ﹤0.01%
12,189
+54
+0.4% +$356
AROC icon
3039
Archrock
AROC
$5.88B
$72K ﹤0.01%
+11,175
New +$85.2K
IBRX icon
3040
ImmunityBio
IBRX
$8.13B
$72K ﹤0.01%
14,514
+893
+7% +$4.07K
AMSC icon
3041
American Superconductor
AMSC
$1.57B
$70K ﹤0.01%
16,041
-448
-3% -$2.32K
HNST icon
3042
The Honest Company
HNST
$544M
$70K ﹤0.01%
20,017
-7,137
-26% -$26.2K
SABA
3043
Saba Capital Income & Opportunities Fund II
SABA
$222M
$70K ﹤0.01%
8,549
-3,817
-31% -$34.6K
JOBY icon
3044
Joby Aviation
JOBY
$7.98B
$69K ﹤0.01%
15,916
+2,925
+23% +$16K
OSCR icon
3045
Oscar Health
OSCR
$9.23B
$69K ﹤0.01%
13,734
-700
-5% -$4.09K
RTL
3046
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$69K ﹤0.01%
11,668
-1,320
-10% -$9.76K
OPTU
3047
Optimum Communications Inc
OPTU
$231M
$68K ﹤0.01%
+11,711
New +$112K
FSP
3048
Franklin Street Properties
FSP
$46.8M
$68K ﹤0.01%
25,760
– –
NEWP
3049
New Pacific Metals
NEWP
$1.22B
$68K ﹤0.01%
32,279
+8,671
+37% +$23K
ORMP icon
3050
Oramed Pharmaceuticals
ORMP
$183M
$67K ﹤0.01%
10,372
-200
-2% -$1.62K
120 121
122
123 124

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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.