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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
HPI
2276
John Hancock Preferred Income Fund
HPI
$432M
$477K ﹤0.01%
29,795
+16
+0.1% +$285
HTGC icon
2277
Hercules Capital
HTGC
$3.15B
$477K ﹤0.01%
41,197
-2,099
-5% -$30K
IBUY icon
2278
Amplify Online Retail ETF
IBUY
$125M
$475K ﹤0.01%
12,015
-1,967
-14% -$91K
THO icon
2279
Thor Industries
THO
$4.12B
$473K ﹤0.01%
6,763
+294
+5% +$24K
EMLC icon
2280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$472K ﹤0.01%
20,685
+346
+2% +$8.29K
JPIB icon
2281
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$472K ﹤0.01%
10,613
+269
+3% +$12.3K
BKR icon
2282
Baker Hughes
BKR
$64.1B
$471K ﹤0.01%
22,468
-28,212
-56% -$706K
NANR icon
2283
State Street SPDR S&P North American Natural Resources ETF
NANR
$817M
$471K ﹤0.01%
9,883
+4,296
+77% +$213K
BCAT icon
2284
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$470K ﹤0.01%
34,515
+72
+0.2% +$1.07K
PARR icon
2285
Par Pacific Holdings
PARR
$4.08B
$470K ﹤0.01%
+28,656
New +$486K
PICK icon
2286
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$470K ﹤0.01%
13,826
+1,290
+10% +$46.4K
MSA icon
2287
Mine Safety
MSA
$7.27B
$469K ﹤0.01%
4,296
-99
-2% -$12.2K
GFS icon
2288
GlobalFoundries
GFS
$29.8B
$465K ﹤0.01%
9,620
-6,852
-42% -$369K
IGI
2289
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$465K ﹤0.01%
30,399
+1,128
+4% +$19.3K
HSIC icon
2290
Henry Schein
HSIC
$10.1B
$463K ﹤0.01%
7,036
+2,523
+56% +$187K
HXL icon
2291
Hexcel
HXL
$7.81B
$461K ﹤0.01%
8,911
+577
+7% +$33.6K
CIGI icon
2292
Colliers International
CIGI
$5.35B
$460K ﹤0.01%
5,015
-1
-0% -$117
SWAV
2293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$459K ﹤0.01%
1,650
+469
+40% +$119K
JPC icon
2294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$457K ﹤0.01%
65,799
-873
-1% -$6.82K
KMF
2295
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$457K ﹤0.01%
64,589
-1,592
-2% -$12.9K
JLL icon
2296
Jones Lang LaSalle
JLL
$16.9B
$456K ﹤0.01%
3,019
-34
-1% -$5.92K
POST icon
2297
Post Holdings
POST
$3.62B
$456K ﹤0.01%
5,570
+17
+0.3% +$1.47K
FULT icon
2298
Fulton Financial
FULT
$4.73B
$455K ﹤0.01%
28,776
+2,472
+9% +$39.8K
KAPR icon
2299
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$454K ﹤0.01%
18,910
+1,320
+8% +$33.3K
CRK icon
2300
Comstock Resources
CRK
$4.07B
$453K ﹤0.01%
26,228
+10,615
+68% +$176K
90 91
92
93 94

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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.