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
YETI icon
2176
Yeti Holdings
YETI
$3.44B
$563K ﹤0.01%
19,724
-230
-1% -$9.59K
BC icon
2177
Brunswick
BC
$5.29B
$562K ﹤0.01%
8,582
-35,542
-81% -$2.67M
RGLD icon
2178
Royal Gold
RGLD
$19.1B
$562K ﹤0.01%
5,992
-374
-6% -$37K
BLES icon
2179
Inspire Global Hope ETF
BLES
$165M
$561K ﹤0.01%
20,262
+1,779
+10% +$55.1K
BLDR icon
2180
Builders FirstSource
BLDR
$7.79B
$560K ﹤0.01%
9,504
-1,158
-11% -$72.4K
EMBD icon
2181
Global X Emerging Markets Bond ETF
EMBD
$250M
$557K ﹤0.01%
28,033
– –
ALNT icon
2182
Allient
ALNT
$1.94B
$556K ﹤0.01%
19,430
+1,300
+7% +$38.8K
LSTR icon
2183
Landstar System
LSTR
$6.4B
$554K ﹤0.01%
3,839
-29
-0.7% -$4.32K
FFC
2184
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$552K ﹤0.01%
37,171
-2,214
-6% -$37.7K
KBR icon
2185
KBR
KBR
$4.8B
$552K ﹤0.01%
12,765
+5,319
+71% +$262K
L icon
2186
Loews
L
$23.1B
$552K ﹤0.01%
11,067
-131
-1% -$7.35K
PEO
2187
Adams Natural Resources Fund
PEO
$772M
$552K ﹤0.01%
29,480
+4
+0% +$79
MAN icon
2188
ManpowerGroup
MAN
$2.61B
$551K ﹤0.01%
8,519
+2,351
+38% +$177K
NVEC icon
2189
NVE Corp
NVEC
$591M
$551K ﹤0.01%
11,806
– –
FJAN icon
2190
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$550K ﹤0.01%
18,002
– –
USRT icon
2191
iShares Core US REIT ETF
USRT
$4.63B
$549K ﹤0.01%
11,567
-8,104
-41% -$446K
ALC icon
2192
Alcon
ALC
$35.5B
$548K ﹤0.01%
9,426
-2,060
-18% -$143K
BSCU icon
2193
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$546K ﹤0.01%
35,133
+6,016
+21% +$99.4K
KLXE icon
2194
KLX Energy Services
KLXE
$36M
$546K ﹤0.01%
+66,387
New +$398K
WIP icon
2195
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$546K ﹤0.01%
13,644
-3,847
-22% -$167K
QLYS icon
2196
Qualys
QLYS
$6.47B
$545K ﹤0.01%
3,909
-431
-10% -$60.7K
BF.A icon
2197
Brown-Forman Class A
BF.A
$13B
$543K ﹤0.01%
8,033
-3,804
-32% -$272K
YSEP icon
2198
FT Vest International Equity Buffer ETF September
YSEP
$122M
$541K ﹤0.01%
+34,322
New +$594K
LQDH icon
2199
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$539K ﹤0.01%
6,072
+558
+10% +$50.6K
PNI
2200
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$538K ﹤0.01%
68,803
-40
-0.1% -$361
86 87
88
89 90

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.