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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
EUHY
2376
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$402K ﹤0.01%
10,397
-5,254
-34% -$218K
TLRY icon
2377
Tilray
TLRY
$637M
$402K ﹤0.01%
14,625
+365
+3% +$12.8K
ERF
2378
DELISTED
Enerplus Corporation
ERF
$402K ﹤0.01%
28,395
+1,034
+4% +$14.5K
GOGL
2379
DELISTED
Golden Ocean Group
GOGL
$400K ﹤0.01%
+53,602
New +$537K
DBEU icon
2380
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$399K ﹤0.01%
13,313
+104
+0.8% +$3.35K
FLR icon
2381
Fluor
FLR
$6.96B
$399K ﹤0.01%
16,014
-1,153
-7% -$29.4K
NAC icon
2382
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$399K ﹤0.01%
36,379
-2,875
-7% -$34.9K
IEUS icon
2383
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$398K ﹤0.01%
9,731
-938
-9% -$44.9K
SUI icon
2384
Sun Communities
SUI
$14.4B
$398K ﹤0.01%
2,941
-983
-25% -$155K
PJP icon
2385
Invesco Pharmaceuticals ETF
PJP
$497M
$397K ﹤0.01%
5,562
+41
+0.7% +$3.06K
UNOV icon
2386
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$397K ﹤0.01%
+14,425
New +$399K
EWY icon
2387
iShares MSCI South Korea ETF
EWY
$27.6B
$396K ﹤0.01%
8,352
+84
+1% +$4.79K
ISCB icon
2388
iShares Morningstar Small-Cap ETF
ISCB
$294M
$396K ﹤0.01%
9,278
-112
-1% -$5.32K
JHMD icon
2389
John Hancock Multifactor Developed International ETF
JHMD
$987M
$395K ﹤0.01%
16,385
-441
-3% -$11.8K
BFK
2390
DELISTED
BlackRock Municipal Income Trust
BFK
$394K ﹤0.01%
41,380
+248
+0.6% +$2.67K
BKN
2391
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$394K ﹤0.01%
31,457
-1,319
-4% -$19.2K
AKTS
2392
DELISTED
Akoustis Technologies Inc
AKTS
$394K ﹤0.01%
132,785
+1,464
+1% +$5.95K
RBLX icon
2393
PUT
Roblox
RBLX
$27.1B
$393K ﹤0.01%
27,400
-200
-0.7% -$8.27K
RIGS icon
2394
ALPS Strategic Income Fund
RIGS
$60.6M
$393K ﹤0.01%
17,677
-2,688
-13% -$61.6K
THFF icon
2395
First Financial Corp
THFF
$970M
$393K ﹤0.01%
8,692
-865
-9% -$39.9K
ARE icon
2396
Alexandria Real Estate Equities
ARE
$8.27B
$392K ﹤0.01%
2,793
+265
+10% +$40.7K
RMT
2397
Royce Micro-Cap Trust
RMT
$772M
$392K ﹤0.01%
49,482
+952
+2% +$8.46K
VSAT icon
2398
Viasat
VSAT
$12B
$392K ﹤0.01%
12,965
+1,515
+13% +$50.7K
CHNG
2399
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$392K ﹤0.01%
14,275
+861
+6% +$21.3K
CION icon
2400
CION Investment
CION
$370M
$391K ﹤0.01%
46,043
+17,327
+60% +$163K
94 95
96
97 98

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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.