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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
(-2.2%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,457
New
194
Increased
1,567
Reduced
1,345
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.9M |
| 4 |
L3Harris
LHX
|
+$65.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$42.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMX
2201
DELISTED
PIMCO Municipal Income Fund III
PMX
| $537K | ﹤0.01% |
69,688
-261
| -0.4% | -$2.46K |
|
2202
Atlantic Union Bankshares
AUB
$6.09B
| $536K | ﹤0.01% |
17,647
+457
| +3% | +$15.4K |
|
2203
AZZ Inc
AZZ
$4.55B
| $536K | ﹤0.01% |
+14,671
| New | +$611K |
|
|
RC
2204
Ready Capital
RC
$289M
| $536K | ﹤0.01% |
52,896
-890
| -2% | -$11.5K |
|
|
AHRT
2205
AH Realty Trust
AHRT
$501M
| $535K | ﹤0.01% |
51,546
-12,174
| -19% | -$159K |
|
2206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $535K | ﹤0.01% |
17,392
-8,581
| -33% | -$296K |
|
2207
American Financial Group
AFG
$12B
| $534K | ﹤0.01% |
4,345
-272
| -6% | -$35.7K |
|
2208
CoStar Group
CSGP
$13.4B
| $534K | ﹤0.01% |
7,667
+633
| +9% | +$43.9K |
|
2209
Harley-Davidson
HOG
$2.7B
| $534K | ﹤0.01% |
15,317
-2,529
| -14% | -$95K |
|
2210
Choice Hotels
CHH
$4.71B
| $533K | ﹤0.01% |
4,868
-261
| -5% | -$29.9K |
|
2211
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $533K | ﹤0.01% |
10,933
-1,675
| -13% | -$93.3K |
|
|
XRN
2212
Chiron Real Estate Inc
XRN
$480M
| $530K | ﹤0.01% |
12,450
+420
| +3% | +$23.2K |
|
|
VXRT
2213
DELISTED
Vaxart
VXRT
| $530K | ﹤0.01% |
243,226
+5,251
| +2% | +$18.1K |
|
2214
Cheniere Energy
CQP
$33.3B
| $528K | ﹤0.01% |
9,885
-1,330
| -12% | -$66.7K |
|
2215
B2Gold
BTG
$6.7B
| $527K | ﹤0.01% |
163,761
-21,901
| -12% | -$72.2K |
|
|
PINE
2216
Alpine Income Property Trust
PINE
$346M
| $527K | ﹤0.01% |
32,471
-4,336
| -12% | -$78K |
|
2217
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $525K | ﹤0.01% |
5,709
-4,323
| -43% | -$440K |
|
|
AIRC
2218
DELISTED
Apartment Income REIT Corp.
AIRC
| $524K | ﹤0.01% |
13,569
+292
| +2% | +$12.4K |
|
2219
Molina Healthcare
MOH
$10.8B
| $523K | ﹤0.01% |
1,585
+348
| +28% | +$112K |
|
2220
Churchill Downs
CHDN
$6.2B
| $522K | ﹤0.01% |
5,666
-56
| -1% | -$5.71K |
|
2221
Ginkgo Bioworks
DNA
$488M
| $522K | ﹤0.01% |
4,183
+3,354
| +405% | +$400K |
|
2222
Fidelity National Financial
FNF
$12.8B
| $521K | ﹤0.01% |
14,956
-854
| -5% | -$31.9K |
|
2223
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $520K | ﹤0.01% |
12,433
-721
| -5% | -$31.6K |
|
2224
HEICO Corp
HEI
$52.1B
| $520K | ﹤0.01% |
3,612
-598
| -14% | -$89.7K |
|
2225
New Mountain Finance
NMFC
$728M
| $520K | ﹤0.01% |
45,075
-24,497
| -35% | -$313K |
|
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RJT
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.