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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
RKT icon
3351
Rocket Companies
RKT
$39.8B
– –
-10,768
Closed -$79K
RYAM icon
3352
Rayonier Advanced Materials
RYAM
$575M
– –
-10,804
Closed -$28K
RZG icon
3353
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-9,882
Closed -$378K
SAFE
3354
Safehold
SAFE
$1.09B
– –
-18,495
Closed -$1.23M
SCHR
3355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,342
Closed -$215K
SILJ icon
3356
Amplify Junior Silver Miners ETF
SILJ
$4.01B
– –
-10,658
Closed -$101K
SMBK icon
3357
SmartFinancial
SMBK
$904M
– –
-11,718
Closed -$283K
SMPL icon
3358
Simply Good Foods
SMPL
$959M
– –
-7,230
Closed -$273K
SNDL icon
3359
Sundial Growers
SNDL
$313M
– –
-4,181
Closed -$14K
SPLB icon
3360
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-727,872
Closed -$17.5M
SPMO icon
3361
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-9,363
Closed -$486K
SPR
3362
DELISTED
Spirit AeroSystems
SPR
– –
-8,384
Closed -$246K
SSD icon
3363
Simpson Manufacturing
SSD
$8.01B
– –
-2,307
Closed -$232K
SUSL icon
3364
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-3,125
Closed -$207K
TEVA icon
3365
CALL
Teva Pharmaceuticals
TEVA
$42.9B
– –
-17,300
Closed -$2K
THC icon
3366
CALL
Tenet Healthcare
THC
$21.5B
– –
-10,600
Closed -$7K
TMCI icon
3367
Treace Medical Concepts
TMCI
$312M
– –
-422,785
Closed -$6.06M
TMUS icon
3368
CALL
T-Mobile US
TMUS
$190B
– –
-10,200
Closed -$136K
TZOO icon
3369
Travelzoo
TZOO
$75.9M
– –
-30,916
Closed -$187K
UAMY icon
3370
United States Antimony
UAMY
$735M
– –
-85,366
Closed -$34K
UMAY icon
3371
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-9,041
Closed -$235K
USO icon
3372
United States Oil Fund
USO
$1.8B
– –
-2,932
Closed -$236K
VBTX
3373
DELISTED
Veritex Holdings
VBTX
– –
-10,325
Closed -$302K
WABC icon
3374
Westamerica Bancorp
WABC
$1.38B
– –
-4,648
Closed -$259K
WHF icon
3375
WhiteHorse Finance
WHF
$151M
– –
-18,564
Closed -$244K
133 134
135
136 137

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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.