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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
BGMS
3126
Bio Green Med Solution Inc
BGMS
$4.89M
$30K ﹤0.01%
6
-3
-33% -$15.2K
DARE icon
3127
Dare Bioscience
DARE
$20.1M
$30K ﹤0.01%
2,500
– –
FLYW icon
3128
CALL
Flywire
FLYW
$2.15B
$29K ﹤0.01%
10,500
– –
FRSX
3129
Foresight Autonomous Holdings
FRSX
$3.9M
$29K ﹤0.01%
435
-3
-0.7% -$254
ACHR icon
3130
Archer Aviation
ACHR
$5.07B
$27K ﹤0.01%
10,423
-709
-6% -$2.49K
ARDX icon
3131
Ardelyx
ARDX
$1.01B
$27K ﹤0.01%
22,500
+7,000
+45% +$6.66K
GSAT icon
3132
Globalstar
GSAT
$10.8B
$27K ﹤0.01%
1,144
-93
-8% -$2.24K
XLE icon
3133
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$27K ﹤0.01%
+28,000
New +$1.06M
BODI icon
3134
The Beachbody Company
BODI
$47.3M
$27K ﹤0.01%
532
-19
-3% -$1.21K
APA icon
3135
CALL
APA Corp
APA
$14B
$26K ﹤0.01%
12,500
– –
OCGN icon
3136
Ocugen
OCGN
$468M
$26K ﹤0.01%
14,482
+1,180
+9% +$2.94K
FIRY
3137
Firy Inc
FIRY
$162M
$26K ﹤0.01%
1,254
+236
+23% +$6.65K
BARK icon
3138
BARK
BARK
$95.9M
$25K ﹤0.01%
+693
New +$25.6K
DVN icon
3139
CALL
Devon Energy
DVN
$48.6B
$25K ﹤0.01%
+13,400
New +$833K
ADAM
3140
Adamas Trust
ADAM
$916M
$25K ﹤0.01%
+2,679
New +$30.4K
OESX icon
3141
Orion Energy Systems
OESX
$78.6M
$23K ﹤0.01%
1,480
– –
BBIG
3142
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$22K ﹤0.01%
1,175
-150
-11% -$2.99K
AIM
3143
AIM ImmunoTech
AIM
$7.1M
$22K ﹤0.01%
370
-5
-1% -$350
LEG icon
3144
CALL
Leggett & Platt
LEG
$1.31B
$21K ﹤0.01%
26,600
+6,300
+31% +$239K
HOFV
3145
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$20K ﹤0.01%
1,669
+8
+0.5% +$139
EMPD
3146
Empery Digital
EMPD
$85.5M
– –
0
– –
RIDE
3147
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20K ﹤0.01%
+727
New +$23.2K
VLDR
3148
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$20K ﹤0.01%
21,554
-225
-1% -$263
AIFF
3149
Firefly Neuroscience
AIFF
$17.9M
$19K ﹤0.01%
650
– –
ROI
3150
DELISTED
RiskOn International, Inc. Common Stock
ROI
$19K ﹤0.01%
482
+12
+3% +$722
124 125
126
127 128

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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.