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
HLMN icon
2926
Hillman Solutions
HLMN
$1.71B
$148K ﹤0.01%
19,682
+1,210
+7% +$10.7K
INFN
2927
DELISTED
Infinera Corporation Common Stock
INFN
$147K ﹤0.01%
30,440
-144
-0.5% -$789
OCUL icon
2928
Ocular Therapeutix
OCUL
$2.22B
$145K ﹤0.01%
34,873
+4,045
+13% +$20.4K
CXE
2929
DELISTED
MFS High Income Municipal Trust
CXE
$142K ﹤0.01%
42,193
– –
HCAT icon
2930
Health Catalyst
HCAT
$132M
$142K ﹤0.01%
+14,606
New +$193K
IRWD icon
2931
Ironwood Pharmaceuticals
IRWD
$674M
$142K ﹤0.01%
13,745
-303
-2% -$3.44K
MCS icon
2932
Marcus Corp
MCS
$929M
$142K ﹤0.01%
10,193
+7
+0.1% +$113
OR icon
2933
OR Royalties Inc
OR
$6.15B
$142K ﹤0.01%
13,938
+696
+5% +$6.97K
AEO icon
2934
American Eagle Outfitters
AEO
$2.73B
$141K ﹤0.01%
14,450
+1,357
+10% +$15.8K
FCF icon
2935
First Commonwealth Financial
FCF
$2.19B
$141K ﹤0.01%
10,962
+4
+0% +$56
NEOG icon
2936
Neogen
NEOG
$2.59B
$141K ﹤0.01%
10,059
-450
-4% -$9.06K
QSI icon
2937
Quantum-Si Incorporated
QSI
$172M
$141K ﹤0.01%
51,343
-15,487
-23% -$49.5K
ZVRA icon
2938
Zevra Therapeutics
ZVRA
$664M
$141K ﹤0.01%
22,530
– –
EFR
2939
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$140K ﹤0.01%
12,587
-8,811
-41% -$107K
HOOD icon
2940
Robinhood
HOOD
$89.3B
$140K ﹤0.01%
13,848
+489
+4% +$4.7K
TRIN icon
2941
Trinity Capital Inc.
TRIN
$1.75B
$140K ﹤0.01%
+11,158
New +$165K
HIPS icon
2942
GraniteShares HIPS US High Income ETF
HIPS
$119M
$139K ﹤0.01%
12,076
+1,862
+18% +$24K
RFIL icon
2943
RF Industries
RFIL
$144M
$139K ﹤0.01%
24,130
-1,620
-6% -$10.8K
BWEN icon
2944
Broadwind
BWEN
$125M
$137K ﹤0.01%
+45,208
New +$115K
CRMD icon
2945
CorMedix
CRMD
$639M
$137K ﹤0.01%
48,407
+6,037
+14% +$25.1K
EDD
2946
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$136K ﹤0.01%
33,776
-2,413
-7% -$10.6K
HIMX
2947
Himax Technologies
HIMX
$2.56B
$136K ﹤0.01%
28,181
+958
+4% +$6.11K
GAIN icon
2948
Gladstone Investment Corp
GAIN
$658M
$135K ﹤0.01%
11,146
+57
+0.5% +$820
GRX
2949
Gabelli Healthcare & Wellness Trust
GRX
$147M
$135K ﹤0.01%
+14,200
New +$158K
MHI
2950
DELISTED
Pioneer Municipal High Income Fund
MHI
$135K ﹤0.01%
16,430
+37
+0.2% +$351
116 117
118
119 120

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.