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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
DHF
3076
BNY Mellon High Yield Strategies Fund
DHF
$176M
$53K ﹤0.01%
25,238
-46,471
-65% -$107K
XXII
3077
22nd Century Group
XXII
$1.33M
– –
0
– –
UFAB
3078
DELISTED
Unique Fabricating, Inc.
UFAB
$52K ﹤0.01%
100,000
– –
BCLI
3079
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$51K ﹤0.01%
763
-20
-3% -$1K
CODX
3080
Co-Diagnostics
CODX
$5.53M
$51K ﹤0.01%
525
-29
-5% -$4.06K
GRWG icon
3081
GrowGeneration
GRWG
$110M
$51K ﹤0.01%
14,706
+108
+0.7% +$499
HRTX icon
3082
Heron Therapeutics
HRTX
$63.8M
$51K ﹤0.01%
12,110
+324
+3% +$1.27K
NRO
3083
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$50K ﹤0.01%
15,655
– –
VIEW
3084
DELISTED
View, Inc. Class A Common Stock
VIEW
$50K ﹤0.01%
626
-60
-9% -$6.82K
BLND icon
3085
Blend Labs
BLND
$350M
$49K ﹤0.01%
22,000
+3,787
+21% +$10.7K
CYH icon
3086
Community Health Systems
CYH
$415M
$49K ﹤0.01%
22,685
-49
-0.2% -$162
JMIA
3087
CALL
Jumia Technologies
JMIA
$769M
$48K ﹤0.01%
63,200
+24,000
+61% +$164K
UEC icon
3088
Uranium Energy
UEC
$5.5B
$46K ﹤0.01%
13,086
-725
-5% -$2.77K
FREE
3089
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$46K ﹤0.01%
12,000
-1,500
-11% -$8.17K
NXTP
3090
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$46K ﹤0.01%
10,876
-275
-2% -$1.5K
VCSA
3091
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$46K ﹤0.01%
+750
New +$52K
AUY
3092
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
+10,258
New +$47.5K
GWH icon
3093
ESS Tech
GWH
$19.5M
$45K ﹤0.01%
+738
New +$43.7K
OXSQ icon
3094
Oxford Square Capital
OXSQ
$160M
$43K ﹤0.01%
14,148
-88
-0.6% -$324
DXYN
3095
DELISTED
Dixie Group Inc
DXYN
$43K ﹤0.01%
39,900
-1,000
-2% -$1.33K
PSFE icon
3096
Paysafe
PSFE
$370M
$42K ﹤0.01%
2,547
+103
+4% +$2.3K
SRGA
3097
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$42K ﹤0.01%
12,148
– –
MDXG icon
3098
MiMedx Group
MDXG
$618M
$41K ﹤0.01%
14,183
– –
SFIX
3099
Stitch Fix
SFIX
$487M
$41K ﹤0.01%
+10,484
New +$59.5K
NVTA
3100
DELISTED
Invitae Corporation
NVTA
$41K ﹤0.01%
16,769
+2,348
+16% +$7.13K
122 123
124
125 126

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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.