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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
BJUL icon
2126
Innovator US Equity Buffer ETF July
BJUL
$355M
$612K ﹤0.01%
20,989
+2,885
+16% +$90.2K
TIPZ icon
2127
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$612K ﹤0.01%
11,497
-461
-4% -$26.5K
SHLS icon
2128
Shoals Technologies Group
SHLS
$1.44B
$611K ﹤0.01%
+28,347
New +$633K
SZNE
2129
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$607K ﹤0.01%
19,524
-430
-2% -$14.6K
TDY icon
2130
Teledyne Technologies
TDY
$31.4B
$607K ﹤0.01%
1,799
+212
+13% +$80.9K
HTZ icon
2131
Hertz
HTZ
$823M
$605K ﹤0.01%
37,174
-6,633
-15% -$124K
ENVX icon
2132
Enovix
ENVX
$964M
$604K ﹤0.01%
37,630
+4,229
+13% +$62.5K
BTA
2133
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$603K ﹤0.01%
61,326
+24,602
+67% +$280K
MSTR icon
2134
Strategy Inc
MSTR
$37.2B
$603K ﹤0.01%
28,400
-230
-0.8% -$5.77K
AMNB
2135
DELISTED
American National Bankshares Inc
AMNB
$603K ﹤0.01%
18,870
+4,471
+31% +$153K
HIO
2136
Western Asset High Income Opportunity Fund
HIO
$338M
$602K ﹤0.01%
163,702
+11,774
+8% +$47.5K
LAZ icon
2137
Lazard
LAZ
$4.41B
$601K ﹤0.01%
18,870
-4,064
-18% -$146K
UTHR icon
2138
United Therapeutics
UTHR
$21.4B
$601K ﹤0.01%
2,869
+141
+5% +$31.5K
DBE icon
2139
Invesco DB Energy Fund
DBE
$90.7M
$600K ﹤0.01%
26,517
-1,822
-6% -$45K
DGT icon
2140
State Street SPDR Global Dow ETF
DGT
$630M
$599K ﹤0.01%
6,940
+4,460
+180% +$432K
BRMK
2141
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$597K ﹤0.01%
116,800
-7,886
-6% -$52.8K
GUT
2142
Gabelli Utility Trust
GUT
$578M
$595K ﹤0.01%
88,466
+12,688
+17% +$93.6K
KREF
2143
KKR Real Estate Finance Trust
KREF
$499M
$595K ﹤0.01%
36,591
+7,506
+26% +$141K
QMOM icon
2144
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
$595K ﹤0.01%
+13,473
New +$619K
FOXA icon
2145
Fox Class A
FOXA
$28.8B
$593K ﹤0.01%
19,313
+664
+4% +$22.5K
ESS icon
2146
Essex Property Trust
ESS
$18.5B
$591K ﹤0.01%
2,441
+205
+9% +$55.5K
PCF
2147
High Income Securities Fund
PCF
$102M
$590K ﹤0.01%
85,628
+37,448
+78% +$278K
SPSK icon
2148
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$589K ﹤0.01%
33,854
– –
TGTX icon
2149
TG Therapeutics
TGTX
$7.46B
$588K ﹤0.01%
99,248
-1,918
-2% -$12.6K
AIZ icon
2150
Assurant
AIZ
$14B
$587K ﹤0.01%
4,044
+125
+3% +$20.4K
84 85
86
87 88

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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.