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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
MSD
2326
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$440K ﹤0.01%
71,401
-25,519
-26% -$170K
STEM icon
2327
Stem
STEM
$57.1M
$440K ﹤0.01%
1,651
-1,892
-53% -$484K
VRIG icon
2328
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$440K ﹤0.01%
17,875
-7,295
-29% -$181K
LMND icon
2329
Lemonade
LMND
$4.16B
$439K ﹤0.01%
20,739
-1,035
-5% -$23.5K
MHK icon
2330
Mohawk Industries
MHK
$9.35B
$439K ﹤0.01%
4,816
-1,888
-28% -$219K
AXGN icon
2331
Axogen
AXGN
$2.56B
$437K ﹤0.01%
36,649
+10,326
+39% +$103K
CIL
2332
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$437K ﹤0.01%
13,607
– –
BA icon
2333
PUT
Boeing
BA
$183B
$436K ﹤0.01%
+14,400
New +$2.21M
MNKD icon
2334
MannKind Corp
MNKD
$1.2B
$436K ﹤0.01%
141,018
+2,855
+2% +$10.8K
BTEC
2335
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$436K ﹤0.01%
12,697
-2,130
-14% -$77.4K
AVB icon
2336
AvalonBay Communities
AVB
$26.3B
$435K ﹤0.01%
2,361
-50
-2% -$10.1K
XNTK icon
2337
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$435K ﹤0.01%
4,619
-71
-2% -$7.72K
KLDW
2338
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$435K ﹤0.01%
13,210
-849
-6% -$30.9K
QQQE icon
2339
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$434K ﹤0.01%
7,211
+803
+13% +$53.9K
APPS icon
2340
Digital Turbine
APPS
$1.52B
$433K ﹤0.01%
30,050
+8,750
+41% +$167K
CLFD icon
2341
Clearfield
CLFD
$391M
$433K ﹤0.01%
4,138
-3,447
-45% -$335K
WFH
2342
DELISTED
Direxion Work From Home ETF
WFH
$433K ﹤0.01%
10,216
-939
-8% -$45.3K
WU icon
2343
Western Union
WU
$2.34B
$432K ﹤0.01%
31,992
+2,882
+10% +$45.2K
FTS icon
2344
Fortis
FTS
$28.8B
$431K ﹤0.01%
11,336
-531
-4% -$24K
CPRI icon
2345
Capri Holdings
CPRI
$1.79B
$428K ﹤0.01%
11,143
+94
+0.9% +$4.39K
NJUL icon
2346
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$426K ﹤0.01%
+10,145
New +$452K
GNTY
2347
DELISTED
Guaranty Bancshares
GNTY
$425K ﹤0.01%
12,294
-190
-2% -$6.81K
PPBI
2348
DELISTED
Pacific Premier Bancorp
PPBI
$425K ﹤0.01%
+13,722
New +$447K
UAA icon
2349
Under Armour
UAA
$2.3B
$425K ﹤0.01%
63,875
-13,448
-17% -$118K
WNC icon
2350
Wabash National
WNC
$512M
$425K ﹤0.01%
27,308
-2,619
-9% -$42.8K
92 93
94
95 96

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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.