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
UHS icon
2676
Universal Health Services
UHS
$10.1B
$256K ﹤0.01%
2,901
-10,589
-78% -$1.09M
DO
2677
DELISTED
Diamond Offshore Drilling, Inc.
DO
$256K ﹤0.01%
+38,637
New +$260K
CHMG icon
2678
Chemung Financial Corp
CHMG
$403M
$255K ﹤0.01%
+6,083
New +$273K
CRUS icon
2679
Cirrus Logic
CRUS
$6.08B
$255K ﹤0.01%
3,710
+698
+23% +$54.8K
FRPH icon
2680
FRP Holdings
FRPH
$425M
$255K ﹤0.01%
9,370
– –
MHD icon
2681
BlackRock MuniHoldings Fund
MHD
$610M
$255K ﹤0.01%
22,665
+1,468
+7% +$18.9K
PXH icon
2682
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$255K ﹤0.01%
15,756
-769
-5% -$13.7K
DXC icon
2683
DXC Technology
DXC
$1.79B
$254K ﹤0.01%
10,360
-3,930
-28% -$108K
JCPI icon
2684
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$254K ﹤0.01%
+5,592
New +$270K
POWA icon
2685
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$254K ﹤0.01%
4,211
– –
RFDI icon
2686
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$254K ﹤0.01%
5,497
-9,042
-62% -$482K
DCOM icon
2687
Dime Commercial Bancshares
DCOM
$1.82B
$253K ﹤0.01%
8,636
+1,225
+17% +$39K
PAG icon
2688
Penske Automotive Group
PAG
$14.4B
$253K ﹤0.01%
2,573
-19
-0.7% -$2.12K
PCN
2689
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$253K ﹤0.01%
21,364
-876
-4% -$11.7K
PCRX icon
2690
Pacira BioSciences
PCRX
$924M
$253K ﹤0.01%
4,749
+810
+21% +$45K
UDR icon
2691
UDR
UDR
$12.2B
$253K ﹤0.01%
6,060
+911
+18% +$41.8K
FAX
2692
abrdn Asia-Pacific Income Fund
FAX
$600M
$252K ﹤0.01%
16,636
+3,093
+23% +$51.5K
FCEL icon
2693
FuelCell Energy
FCEL
$1.63B
$252K ﹤0.01%
2,461
+454
+23% +$54.3K
GBF icon
2694
iShares Government/Credit Bond ETF
GBF
$128M
$252K ﹤0.01%
2,469
-83
-3% -$8.87K
LSCC icon
2695
Lattice Semiconductor
LSCC
$18.2B
$252K ﹤0.01%
5,116
-107
-2% -$5.92K
NOV icon
2696
NOV
NOV
$7.36B
$252K ﹤0.01%
15,554
+3,413
+28% +$57.4K
DT icon
2697
Dynatrace
DT
$14.7B
$251K ﹤0.01%
7,207
-296
-4% -$11.4K
SDG icon
2698
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$251K ﹤0.01%
3,542
-539
-13% -$42.7K
TRTX
2699
TPG RE Finance Trust
TRTX
$616M
$251K ﹤0.01%
35,808
+3,285
+10% +$31.2K
OSG
2700
Octave Specialty Group
OSG
$212M
$250K ﹤0.01%
19,644
-5,100
-21% -$67.9K
106 107
108
109 110

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.