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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
LTRPA
3176
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
+60,300
New +$63.5K
PLTR icon
3177
CALL
Palantir
PLTR
$421B
$10K ﹤0.01%
+11,400
New +$101K
PFIE
3178
DELISTED
Profire Energy, Inc
PFIE
$10K ﹤0.01%
11,440
– –
ATIP
3179
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10K ﹤0.01%
207
-446
-68% -$25.4K
C icon
3180
CALL
Citigroup
C
$233B
$9K ﹤0.01%
15,500
+4,800
+45% +$237K
CARM
3181
DELISTED
Carisma Therapeutics
CARM
$9K ﹤0.01%
+1,087
New +$14.8K
ORBS
3182
Eightco Holdings
ORBS
$294M
$9K ﹤0.01%
49
-2
-4% -$479
AUD
3183
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
22,500
-8,000
-26% -$4.83K
CGEN icon
3184
Compugen
CGEN
$235M
$8K ﹤0.01%
11,831
– –
VEON icon
3185
VEON
VEON
$3.95B
$8K ﹤0.01%
980
+180
+23% +$1.97K
WNC icon
3186
CALL
Wabash National
WNC
$518M
$8K ﹤0.01%
+10,900
New +$178K
BEN icon
3187
CALL
Franklin Resources
BEN
$17.3B
$7K ﹤0.01%
47,800
+9,700
+25% +$249K
CSCO icon
3188
CALL
Cisco
CSCO
$455B
$7K ﹤0.01%
24,100
+800
+3% +$35.5K
INUV icon
3189
Inuvo
INUV
$14.4M
$7K ﹤0.01%
1,800
– –
JBL icon
3190
CALL
Jabil
JBL
$39.1B
$7K ﹤0.01%
11,400
– –
MSFT icon
3191
CALL
Microsoft
MSFT
$3.7T
$7K ﹤0.01%
12,500
+900
+8% +$238K
ASXC
3192
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
16,298
-1,996
-11% -$1.04K
JNPR
3193
CALL
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
+20,000
New +$564K
SPPI
3194
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
12,934
+219
+2% +$215
AMST icon
3195
Amesite
AMST
$6.81M
$5K ﹤0.01%
1,639
– –
HELP
3196
Cybin Inc
HELP
$722M
$5K ﹤0.01%
+292
New +$7.91K
IPG
3197
CALL
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
19,100
– –
NJR icon
3198
CALL
New Jersey Resources
NJR
$5.67B
$5K ﹤0.01%
17,000
– –
CATX icon
3199
Perspective Therapeutics
CATX
$363M
$4K ﹤0.01%
1,750
– –
CVS icon
3200
CALL
CVS Health
CVS
$123B
$4K ﹤0.01%
14,900
-4,800
-24% -$475K
126 127
128
129 130

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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.