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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
NKLA
2226
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$520K ﹤0.01%
777
-10
-1% -$1.69K
IAG icon
2227
IAMGOLD
IAG
$10.3B
$519K ﹤0.01%
485,482
-2,527
-0.5% -$3.37K
SPVM icon
2228
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$518K ﹤0.01%
11,701
– –
KORP icon
2229
American Century Diversified Corporate Bond ETF
KORP
$899M
$517K ﹤0.01%
11,584
-865
-7% -$40.1K
UHAL icon
2230
U-Haul Holding Co
UHAL
$14.5B
$517K ﹤0.01%
10,150
+220
+2% +$11.5K
PRN icon
2231
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$516K ﹤0.01%
6,302
-79
-1% -$6.93K
MMU
2232
Western Asset Managed Municipals Fund
MMU
$551M
$514K ﹤0.01%
52,951
-2,778
-5% -$29.6K
ONLN icon
2233
ProShares Online Retail ETF
ONLN
$65M
$512K ﹤0.01%
17,151
-2,988
-15% -$104K
UHT
2234
Universal Health Realty Income Trust
UHT
$573M
$511K ﹤0.01%
11,830
-1,315
-10% -$67.1K
CRBN icon
2235
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$510K ﹤0.01%
+4,027
New +$568K
PNQI icon
2236
Invesco NASDAQ Internet ETF
PNQI
$544M
$510K ﹤0.01%
22,400
-14,540
-39% -$375K
VLY icon
2237
Valley National Bancorp
VLY
$8.25B
$510K ﹤0.01%
47,229
+89
+0.2% +$1.03K
Z icon
2238
Zillow
Z
$8.08B
$510K ﹤0.01%
17,817
-8,318
-32% -$289K
GER
2239
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$510K ﹤0.01%
42,471
-2,005
-5% -$25.1K
CZWI icon
2240
Citizens Community Bancorp
CZWI
$200M
$509K ﹤0.01%
41,816
-1,000
-2% -$12.9K
NMAI icon
2241
Nuveen Multi-Asset Income Fund
NMAI
$497M
$507K ﹤0.01%
44,506
-4,047
-8% -$54.1K
ARDC
2242
Are Dynamic Credit Allocation Fund
ARDC
$298M
$506K ﹤0.01%
43,023
+16,402
+62% +$208K
BFLY icon
2243
Butterfly Network
BFLY
$2.36B
$502K ﹤0.01%
106,730
+34,230
+47% +$181K
VNM icon
2244
VanEck Vietnam ETF
VNM
$506M
$502K ﹤0.01%
37,750
+666
+2% +$9.83K
BRW
2245
Saba Capital Income & Opportunities Fund
BRW
$335M
$501K ﹤0.01%
63,377
-4,893
-7% -$40.1K
TA
2246
DELISTED
TravelCenters of America LLC
TA
$501K ﹤0.01%
+9,283
New +$462K
AMRN
2247
Amarin Corp
AMRN
$297M
$500K ﹤0.01%
22,926
-187
-0.8% -$5.02K
EELV icon
2248
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$499K ﹤0.01%
23,758
-797
-3% -$18.3K
QEMM icon
2249
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$499K ﹤0.01%
9,829
– –
SIL icon
2250
Global X Silver Miners ETF NEW
SIL
$4.75B
$499K ﹤0.01%
20,702
-6,095
-23% -$150K
88 89
90
91 92

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EAM
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RJT
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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.