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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
WOOD icon
3376
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-3,054
Closed -$227K
WOW
3377
DELISTED
WideOpenWest
WOW
– –
-10,166
Closed -$185K
WRN
3378
Western Copper and Gold
WRN
$542M
– –
-11,511
Closed -$15K
XLC icon
3379
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-10,100
Closed -$9K
XPEV icon
3380
XPeng
XPEV
$11.2B
– –
-6,348
Closed -$201K
XRAY icon
3381
Dentsply Sirona
XRAY
$2.28B
– –
-5,992
Closed -$214K
ZYXI
3382
DELISTED
Zynex
ZYXI
– –
-10,298
Closed -$82K
VRN
3383
DELISTED
Veren
VRN
– –
-10,675
Closed -$76K
PRSU
3384
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-13,844
Closed -$382K
BERY
3385
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,087
Closed -$707K
ATSG
3386
DELISTED
Air Transport Services Group
ATSG
– –
-7,239
Closed -$208K
ROOF
3387
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-14,540
Closed -$307K
AXNX
3388
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,113
Closed -$290K
ATRI
3389
DELISTED
Atrion Corp
ATRI
– –
-4,720
Closed -$2.97M
CVII
3390
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-13,373
Closed -$131K
SIX
3391
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,831
Closed -$213K
TGH
3392
DELISTED
Textainer Group Holdings limited
TGH
– –
-56,520
Closed -$1.55M
CRGE
3393
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-33,503
Closed -$160K
SIEN
3394
DELISTED
Sientra, Inc.
SIEN
– –
-1,148
Closed -$10K
ARMR
3395
DELISTED
Armor US Equity Index ETF
ARMR
– –
-27,138
Closed -$593K
ARGO
3396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,623
Closed -$428K
TWNK
3397
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-45,035
Closed -$955K
CPUH
3398
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-14,541
Closed -$143K
NSL
3399
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,607
Closed -$51K
IDLB
3400
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-17,566
Closed -$418K
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.