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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 6.57%
3 Healthcare 6.48%
4 Consumer Discretionary 5.26%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
1726
ZIM Integrated Shipping Services
ZIM
$3.35B
$1.17M ﹤0.01%
49,894
+18,197
+57% +$752K
AIG icon
1727
American International
AIG
$40.1B
$1.17M ﹤0.01%
24,672
-22,856
-48% -$1.2M
RUTH
1728
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.17M ﹤0.01%
69,248
+40,552
+141% +$718K
PRK icon
1729
Park National Corp
PRK
$3.77B
$1.16M ﹤0.01%
9,325
+412
+5% +$53.3K
FBNC icon
1730
First Bancorp
FBNC
$2.76B
$1.16M ﹤0.01%
31,645
+3,598
+13% +$132K
LASR icon
1731
nLIGHT
LASR
$3.01B
$1.16M ﹤0.01%
122,306
+34,176
+39% +$394K
MVF
1732
DELISTED
BlackRock MuniVest Fund
MVF
$1.15M ﹤0.01%
173,851
+9,328
+6% +$68.9K
APLE icon
1733
Apple Hospitality REIT
APLE
$3.78B
$1.15M ﹤0.01%
81,735
+13
+0% +$206
LAD icon
1734
Lithia Motors
LAD
$8.28B
$1.15M ﹤0.01%
5,354
+1,976
+58% +$516K
ZROZ icon
1735
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$1.15M ﹤0.01%
12,335
+10,417
+543% +$1.1M
DAUG icon
1736
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.15M ﹤0.01%
+38,284
New +$1.22M
TDG icon
1737
TransDigm Group
TDG
$69.1B
$1.15M ﹤0.01%
2,187
-414
-16% -$247K
AA icon
1738
Alcoa
AA
$13.2B
$1.15M ﹤0.01%
34,016
-41,347
-55% -$1.93M
FFA
1739
First Trust Enhanced Equity Income Fund
FFA
$472M
$1.14M ﹤0.01%
77,845
-174,447
-69% -$2.94M
RNGR icon
1740
Ranger Energy Services
RNGR
$408M
$1.14M ﹤0.01%
+116,731
New +$1.1M
CUBE icon
1741
CubeSmart
CUBE
$9.45B
$1.14M ﹤0.01%
28,402
+6,760
+31% +$305K
GPMT
1742
Granite Point Mortgage Trust
GPMT
$57.4M
$1.13M ﹤0.01%
175,229
+803
+0.5% +$7.61K
IVT icon
1743
InvenTrust Properties
IVT
$2.63B
$1.13M ﹤0.01%
52,772
-3,901
-7% -$104K
AEIS icon
1744
Advanced Energy
AEIS
$13.2B
$1.12M ﹤0.01%
14,489
+1,318
+10% +$113K
TPL icon
1745
Texas Pacific Land
TPL
$24.5B
$1.12M ﹤0.01%
5,652
+180
+3% +$34.7K
QMAR icon
1746
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$1.11M ﹤0.01%
59,124
+1,129
+2% +$22.9K
NGM
1747
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.11M ﹤0.01%
84,886
+22,199
+35% +$336K
RDN icon
1748
Radian Group
RDN
$4.97B
$1.1M ﹤0.01%
57,245
+1,033
+2% +$22K
SONY icon
1749
Sony
SONY
$142B
$1.1M ﹤0.01%
86,175
+6,360
+8% +$102K
GNOM icon
1750
Global X Genomics & Biotechnology ETF
GNOM
$85.1M
$1.1M ﹤0.01%
21,903
-888
-4% -$50.1K
68 69
70
71 72

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ECU
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EAM
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AA
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WPL
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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.