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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
GLD icon
3226
CALL
SPDR Gold Trust
GLD
$142B
$1K ﹤0.01%
15,500
-200
-1% -$32.2K
HPE icon
3227
CALL
Hewlett Packard
HPE
$79.2B
$1K ﹤0.01%
13,200
– –
INTC icon
3228
CALL
Intel
INTC
$527B
$1K ﹤0.01%
+21,000
New +$716K
NOK icon
3229
CALL
Nokia
NOK
$59B
$1K ﹤0.01%
34,400
– –
SLV icon
3230
CALL
iShares Silver Trust
SLV
$31.3B
$1K ﹤0.01%
34,100
-1,400
-4% -$24.8K
VFC icon
3231
CALL
VF Corp
VFC
$5.79B
$1K ﹤0.01%
13,200
+2,000
+18% +$86.3K
WBA
3232
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
15,400
+1,500
+11% +$55.6K
WBD icon
3233
CALL
Warner Bros
WBD
$69.6B
$1K ﹤0.01%
+23,500
New +$319K
HYT.RT
3234
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$1K ﹤0.01%
+103,034
New +$587
ACV
3235
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-17,976
Closed -$351K
AFL icon
3236
CALL
Aflac
AFL
$60.7B
– –
-19,500
Closed -$13K
AHT
3237
Ashford Hospitality Trust
AHT
$20.2M
– –
-2,153
Closed -$129K
AMBP icon
3238
Ardagh Metal Packaging
AMBP
$3.16B
– –
-20,000
Closed -$122K
AMCX icon
3239
AMC Global Media
AMCX
$496M
– –
-7,254
Closed -$211K
AMN icon
3240
AMN Healthcare
AMN
$1.34B
– –
-4,541
Closed -$498K
AMRN
3241
PUT
Amarin Corp
AMRN
$299M
– –
-865
Closed -$69K
APPN icon
3242
Appian
APPN
$2.65B
– –
-7,118
Closed -$337K
ARKX icon
3243
ARK Space & Defense Innovation ETF
ARKX
$864M
– –
-21,306
Closed -$286K
ARQQW icon
3244
Arqit Quantum Warrants
ARQQW
$68.4K
– –
-10,700
Closed -$9K
ATI icon
3245
ATI
ATI
$30.9B
– –
-9,299
Closed -$211K
ATMP icon
3246
iPath Select MLP ETN
ATMP
$640M
– –
-30,557
Closed -$507K
AZTA icon
3247
Azenta
AZTA
$1.49B
– –
-3,597
Closed -$259K
BAPR icon
3248
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-7,301
Closed -$218K
BAR icon
3249
GraniteShares Gold Shares
BAR
$1.46B
– –
-112,097
Closed -$2.01M
BLIN icon
3250
Bridgeline Digital
BLIN
$13.9M
– –
-49,897
Closed -$60K
128 129
130
131 132

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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.