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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
BOXD
3101
DELISTED
Boxed, Inc.
BOXD
$41K ﹤0.01%
+44,761
New +$65.3K
EXK
3102
Endeavour Silver
EXK
$3.05B
$40K ﹤0.01%
13,100
+2,650
+25% +$8.4K
PYPD icon
3103
PolyPid
PYPD
$91.7M
$40K ﹤0.01%
1,127
-648
-37% -$80.2K
WTER
3104
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$40K ﹤0.01%
7,829
+7,021
+869% +$49.8K
GRTX
3105
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$39K ﹤0.01%
22,311
– –
GEVO icon
3106
Gevo
GEVO
$401M
$38K ﹤0.01%
16,650
-8,085
-33% -$22.6K
WKHS icon
3107
Workhorse Group
WKHS
$33.1M
$37K ﹤0.01%
4
– –
ALPP
3108
DELISTED
Alpine 4 Holdings Inc
ALPP
$37K ﹤0.01%
8,224
– –
NXDR
3109
Nextdoor Holdings
NXDR
$998M
$36K ﹤0.01%
12,797
+1,297
+11% +$4.27K
RCAT icon
3110
Red Cat Holdings
RCAT
$1.56B
$36K ﹤0.01%
21,712
-160
-0.7% -$334
BKCC
3111
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K ﹤0.01%
10,543
– –
GORO icon
3112
Goldgroup Mining Inc.
GORO
$211M
$35K ﹤0.01%
21,292
– –
QS icon
3113
CALL
QuantumScape Corp
QS
$3.79B
$35K ﹤0.01%
37,000
+22,300
+152% +$239K
TCRT icon
3114
Alaunos Therapeutics
TCRT
$4.86M
$35K ﹤0.01%
135
-1
-0.7% -$290
WRAP icon
3115
Wrap Technologies
WRAP
$97.4M
$35K ﹤0.01%
20,437
-400
-2% -$766
HLTH
3116
DELISTED
Cue Health Inc. Common Stock
HLTH
$35K ﹤0.01%
11,756
– –
EMKR
3117
DELISTED
Emcore Corp
EMKR
$35K ﹤0.01%
2,072
-280
-12% -$7.48K
GNRC icon
3118
CALL
Generac Holdings
GNRC
$12.8B
$34K ﹤0.01%
+18,400
New +$4.22M
REFR icon
3119
Research Frontiers
REFR
$15.2M
$34K ﹤0.01%
15,935
– –
GAIA icon
3120
Gaia
GAIA
$33.3M
$32K ﹤0.01%
13,275
– –
NGL icon
3121
NGL Energy Partners
NGL
$2.13B
$32K ﹤0.01%
24,636
– –
APPH
3122
DELISTED
AppHarvest, Inc. Common Stock
APPH
$32K ﹤0.01%
16,224
+2,825
+21% +$9.14K
VLTA
3123
DELISTED
Volta Inc.
VLTA
$32K ﹤0.01%
26,698
+9,463
+55% +$19.2K
GOEV
3124
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$31K ﹤0.01%
36
+9
+33% +$13.1K
AGEN
3125
Agenus
AGEN
$315M
$30K ﹤0.01%
739
-51
-6% -$2.6K
123 124
125
126 127

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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.