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 6.57%
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
NXTG icon
1176
First Trust Indxx NextG ETF
NXTG
$576M
$3.15M 0.01%
56,539
-50,742
-47% -$3.25M
SLYG icon
1177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$3.15M 0.01%
46,181
+659
+1% +$49.5K
PPA icon
1178
Invesco Aerospace & Defense ETF
PPA
$8.77B
$3.14M 0.01%
48,733
-5,535
-10% -$396K
DNP icon
1179
DNP Select Income Fund
DNP
$4.14B
$3.13M 0.01%
302,251
+44,656
+17% +$498K
CROX icon
1180
Crocs
CROX
$6.32B
$3.13M 0.01%
45,588
-2,495
-5% -$173K
DFP
1181
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$3.13M 0.01%
164,792
-5,033
-3% -$108K
FRI icon
1182
First Trust S&P REIT Index Fund
FRI
$204M
$3.13M 0.01%
135,756
-8,144
-6% -$216K
NOG icon
1183
Northern Oil and Gas
NOG
$2.61B
$3.12M 0.01%
113,883
-2,556
-2% -$72.2K
AWF
1184
AllianceBernstein Global High Income Fund
AWF
$875M
$3.12M 0.01%
351,209
+39,958
+13% +$399K
SLY
1185
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.12M 0.01%
41,178
+1,632
+4% +$137K
PMM
1186
Franklin Managed Municipal Income Trust
PMM
$271M
$3.11M 0.01%
551,537
+120,898
+28% +$807K
JHML icon
1187
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.11M 0.01%
68,418
-3,122
-4% -$157K
PB icon
1188
Prosperity Bancshares
PB
$9.02B
$3.11M 0.01%
46,590
+3,709
+9% +$265K
AWR icon
1189
American States Water
AWR
$3.53B
$3.1M 0.01%
39,787
+2,034
+5% +$173K
GXO icon
1190
GXO Logistics
GXO
$5.59B
$3.1M 0.01%
88,378
+13,319
+18% +$588K
PXI icon
1191
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
$3.1M 0.01%
78,839
-9,542
-11% -$395K
ACHC icon
1192
Acadia Healthcare
ACHC
$2.87B
$3.09M 0.01%
39,487
+7,074
+22% +$565K
PKG icon
1193
Packaging Corp of America
PKG
$22.8B
$3.08M 0.01%
27,454
+1,937
+8% +$262K
BUD icon
1194
AB InBev
BUD
$157B
$3.08M 0.01%
68,197
-842
-1% -$43.6K
KBH icon
1195
KB Home
KBH
$3.44B
$3.08M 0.01%
118,623
-1,315
-1% -$39.5K
VFVA icon
1196
Vanguard US Value Factor ETF
VFVA
$945M
$3.07M 0.01%
35,357
+300
+0.9% +$29K
SBAC icon
1197
SBA Communications
SBAC
$19.6B
$3.05M 0.01%
10,704
+978
+10% +$317K
BAH icon
1198
Booz Allen Hamilton
BAH
$9.32B
$3.05M 0.01%
32,985
+10,097
+44% +$957K
SPH icon
1199
Suburban Propane Partners
SPH
$1.18B
$3.04M 0.01%
201,983
+4,449
+2% +$71.9K
AM icon
1200
Antero Midstream
AM
$10.7B
$3.04M 0.01%
330,911
+13,563
+4% +$134K
46 47
48
49 50

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.