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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
LLAP
3051
DELISTED
Terran Orbital Corporation
LLAP
$67K ﹤0.01%
37,987
-4,500
-11% -$18.3K
BRDS
3052
DELISTED
Bird Global, Inc.
BRDS
$67K ﹤0.01%
7,571
+2,900
+62% +$34.3K
LUNA
3053
DELISTED
Luna Innovations Incorporated
LUNA
$67K ﹤0.01%
15,115
-400
-3% -$2.29K
EDF
3054
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$65K ﹤0.01%
+17,500
New +$77.9K
QCLS
3055
Q/C Technologies Inc
QCLS
$23.1M
$65K ﹤0.01%
+8
New +$88K
SLGC
3056
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$65K ﹤0.01%
22,409
-2,000
-8% -$8.42K
ORIO
3057
Orion Digital Corp
ORIO
$20.2M
$64K ﹤0.01%
23,179
-855
-4% -$2.7K
GHL
3058
DELISTED
Greenhill & Co., Inc.
GHL
$63K ﹤0.01%
+10,541
New +$83.1K
RVLP
3059
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$62K ﹤0.01%
+29,519
New +$57.4K
ISUN
3060
DELISTED
iSun, Inc. Common Stock
ISUN
$60K ﹤0.01%
27,364
– –
NWG icon
3061
NatWest
NWG
$76.8B
$59K ﹤0.01%
+11,830
New +$72.8K
GRTS
3062
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$59K ﹤0.01%
22,800
+2,100
+10% +$6.68K
TAST
3063
DELISTED
Carrols Restaurant Group, Inc.
TAST
$59K ﹤0.01%
36,000
– –
NCZ
3064
Virtus Convertible & Income Fund II
NCZ
$303M
$58K ﹤0.01%
5,164
-251
-5% -$3.31K
APRN
3065
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$58K ﹤0.01%
840
– –
ILPT
3066
Industrial Logistics Properties Trust
ILPT
$610M
$57K ﹤0.01%
10,280
-2,950
-22% -$26.7K
PRTY
3067
DELISTED
Party City Holdco Inc.
PRTY
$57K ﹤0.01%
36,225
-5,935
-14% -$9.96K
CDTX
3068
DELISTED
Cidara Therapeutics
CDTX
$56K ﹤0.01%
4,434
+97
+2% +$1.34K
EVLV icon
3069
Evolv Technologies
EVLV
$1.04B
$56K ﹤0.01%
26,484
+23
+0.1% +$60
FPL
3070
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$56K ﹤0.01%
10,226
+26
+0.3% +$158
CENX icon
3071
Century Aluminum
CENX
$4.81B
$55K ﹤0.01%
+10,368
New +$78.8K
CF icon
3072
CALL
CF Industries
CF
$17.8B
$55K ﹤0.01%
+41,000
New +$4M
HBM icon
3073
Hudbay
HBM
$11.8B
$54K ﹤0.01%
13,336
– –
MMX
3074
DELISTED
Maverix Metals Inc. Common Shares
MMX
$54K ﹤0.01%
16,173
+1,734
+12% +$6.57K
ASX icon
3075
ASE Group
ASX
$105B
$53K ﹤0.01%
+10,579
New +$59.6K
121 122
123
124 125

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EAM
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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.