We are live on ! Find out more
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 6.56%
3 Healthcare 6.47%
4 Consumer Discretionary 5.26%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
2626
Lennox International
LII
$14.5B
$274K ﹤0.01%
1,228
+101
+9% +$24K
BSBE
2627
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$274K ﹤0.01%
11,470
-93
-0.8% -$2.23K
NXRT
2628
NexPoint Residential Trust
NXRT
$636M
$273K ﹤0.01%
5,907
-1,528
-21% -$88.1K
BGC icon
2629
BGC Group
BGC
$5.2B
$272K ﹤0.01%
86,632
-11,556
-12% -$44.7K
EUSA icon
2630
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$272K ﹤0.01%
4,069
+221
+6% +$16.5K
AIT icon
2631
Applied Industrial Technologies
AIT
$13.2B
$271K ﹤0.01%
2,639
– –
BLDP
2632
Ballard Power Systems
BLDP
$790M
$271K ﹤0.01%
44,274
-3,084
-7% -$23.1K
BLE
2633
DELISTED
BlackRock Municipal Income Trust II
BLE
$269K ﹤0.01%
26,916
+3,162
+13% +$35.4K
COO icon
2634
Cooper Companies
COO
$14.9B
$269K ﹤0.01%
4,080
-124
-3% -$9.5K
CPZ
2635
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$269K ﹤0.01%
17,966
+3,877
+28% +$66.1K
DGRS icon
2636
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$269K ﹤0.01%
7,474
+317
+4% +$13K
MAV
2637
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$269K ﹤0.01%
35,653
-22,480
-39% -$198K
SE icon
2638
Sea Limited
SE
$75.5B
$269K ﹤0.01%
4,806
-533
-10% -$37.1K
BKSB
2639
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$269K ﹤0.01%
5,826
+98
+2% +$4.64K
RNR icon
2640
RenaissanceRe
RNR
$13.3B
$268K ﹤0.01%
1,910
-13
-0.7% -$1.8K
TEI
2641
Templeton Emerging Markets Income Fund
TEI
$321M
$268K ﹤0.01%
60,582
+15,122
+33% +$77K
EMQQ icon
2642
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$267K ﹤0.01%
10,027
-19,726
-66% -$600K
IFLN
2643
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$267K ﹤0.01%
16,250
-1,036
-6% -$17.9K
EMGF icon
2644
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$266K ﹤0.01%
6,930
-119
-2% -$5.05K
WTS icon
2645
Watts Water Technologies
WTS
$12.8B
$266K ﹤0.01%
2,118
+64
+3% +$8.69K
IBP icon
2646
Installed Building Products
IBP
$6.54B
$265K ﹤0.01%
3,272
– –
NWE icon
2647
NorthWestern Energy
NWE
$4.4B
$265K ﹤0.01%
+5,375
New +$295K
SAVE
2648
DELISTED
Spirit Airlines, Inc.
SAVE
$265K ﹤0.01%
14,104
+1,528
+12% +$35.9K
FMY
2649
First Trust Mortgage Income Fund
FMY
$49.2M
$264K ﹤0.01%
23,385
– –
NMM icon
2650
Navios Maritime Partners
NMM
$2.31B
$264K ﹤0.01%
10,772
+83
+0.8% +$2.15K
104 105
106
107 108

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.