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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
MO icon
3201
CALL
Altria Group
MO
$107B
$4K ﹤0.01%
14,300
-19,200
-57% -$838K
BINI
3202
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SOFI icon
3203
CALL
SoFi Technologies
SOFI
$23.2B
$4K ﹤0.01%
20,500
+9,700
+90% +$61.4K
T icon
3204
CALL
AT&T
T
$166B
$4K ﹤0.01%
61,000
+13,300
+28% +$242K
AMPE
3205
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
213
– –
BTI icon
3206
CALL
British American Tobacco
BTI
$120B
$3K ﹤0.01%
21,800
+600
+3% +$24K
NAK
3207
Northern Dynasty Minerals
NAK
$953M
$3K ﹤0.01%
11,889
-120
-1% -$34
CFMS
3208
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
698
– –
ZOM
3209
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+15,915
New +$4.21K
CEI
3210
DELISTED
Camber Energy, Inc
CEI
$3K ﹤0.01%
351
– –
KHC icon
3211
CALL
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
+32,600
New +$1.21M
LIDRW icon
3212
AEye Inc Warrant
LIDRW
$46.7K
$2K ﹤0.01%
12,800
– –
POWW icon
3213
CALL
Outdoor Holding Co
POWW
$267M
$2K ﹤0.01%
30,000
– –
QSR icon
3214
CALL
Restaurant Brands International
QSR
$26.1B
$2K ﹤0.01%
+11,700
New +$661K
SYY icon
3215
CALL
Sysco
SYY
$40.5B
$2K ﹤0.01%
+14,100
New +$1.17M
VZ icon
3216
CALL
Verizon
VZ
$195B
$2K ﹤0.01%
46,300
– –
XLF icon
3217
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2K ﹤0.01%
30,400
+500
+2% +$16.5K
GHSI
3218
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$2K ﹤0.01%
+300
New +$2.29K
GMBL
3219
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
AVCT
3220
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2K ﹤0.01%
+743
New +$2.55K
BRMK.WS
3221
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$2K ﹤0.01%
27,450
– –
QTNT
3222
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
275
-750
-73% -$6.76K
AAPL icon
3223
CALL
Apple
AAPL
$4.41T
$1K ﹤0.01%
+10,100
New +$1.59M
BAC icon
3224
CALL
Bank of America
BAC
$453B
$1K ﹤0.01%
+12,500
New +$418K
FOXA icon
3225
CALL
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
+12,000
New +$406K
127 128
129
130 131

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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.