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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
ATR icon
2076
AptarGroup
ATR
$8.41B
$666K ﹤0.01%
7,010
+737
+12% +$76.7K
ONB icon
2077
Old National Bancorp
ONB
$10.4B
$666K ﹤0.01%
40,434
-171
-0.4% -$2.86K
XTN icon
2078
State Street SPDR S&P Transportation ETF
XTN
$395M
$663K ﹤0.01%
10,424
-1,999
-16% -$146K
AMX icon
2079
America Movil
AMX
$70.4B
$662K ﹤0.01%
40,222
-110
-0.3% -$2.02K
CE icon
2080
Celanese
CE
$4.97B
$658K ﹤0.01%
7,281
+566
+8% +$62.2K
IBTH icon
2081
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$658K ﹤0.01%
+29,661
New +$682K
CGBD icon
2082
Carlyle Secured Lending
CGBD
$784M
$657K ﹤0.01%
57,455
+394
+0.7% +$5.35K
JMIA
2083
Jumia Technologies
JMIA
$758M
$657K ﹤0.01%
112,999
-812
-0.7% -$5.54K
LFUS icon
2084
Littelfuse
LFUS
$11.5B
$656K ﹤0.01%
3,302
+513
+18% +$123K
FSLY icon
2085
Fastly Inc
FSLY
$4.76B
$654K ﹤0.01%
71,394
+21,894
+44% +$233K
TELL
2086
DELISTED
Tellurian Inc.
TELL
$654K ﹤0.01%
273,740
+63,819
+30% +$230K
SPWR
2087
DELISTED
SunPower Corporation Common Stock
SPWR
$650K ﹤0.01%
28,224
-725
-3% -$16.3K
RGR icon
2088
Sturm, Ruger & Co
RGR
$599M
$649K ﹤0.01%
12,778
-2,061
-14% -$119K
GTHX
2089
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$649K ﹤0.01%
51,983
+120
+0.2% +$1.37K
ANSS
2090
DELISTED
Ansys
ANSS
$648K ﹤0.01%
2,921
+460
+19% +$118K
FORM icon
2091
FormFactor
FORM
$10B
$645K ﹤0.01%
25,757
+412
+2% +$13.4K
DLB icon
2092
Dolby
DLB
$5.83B
$643K ﹤0.01%
9,864
+354
+4% +$26.3K
FIVE icon
2093
Five Below
FIVE
$13.5B
$643K ﹤0.01%
4,673
-99
-2% -$13K
HNW
2094
DELISTED
Pioneer Diversified High Income Fund
HNW
$643K ﹤0.01%
62,370
-6,280
-9% -$70.5K
IVOL icon
2095
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$642K ﹤0.01%
28,985
-798
-3% -$19.5K
ARWR icon
2096
Arrowhead Research
ARWR
$12.3B
$641K ﹤0.01%
19,382
+506
+3% +$20.4K
HASI icon
2097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$641K ﹤0.01%
21,403
+304
+1% +$11.3K
INSI
2098
DELISTED
Insight Select Income Fund
INSI
$641K ﹤0.01%
41,712
+859
+2% +$13.8K
ADSE icon
2099
ADS-TEC Energy
ADSE
$872M
$639K ﹤0.01%
85,870
+6,172
+8% +$47.1K
IBTG icon
2100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$639K ﹤0.01%
+28,174
New +$658K
82 83
84
85 86

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ECU
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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.