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
MUR icon
3326
CALL
Murphy Oil
MUR
$5.05B
– –
-34,000
Closed -$20K
NBR icon
3327
Nabors Industries
NBR
$1.31B
– –
-1,556
Closed -$208K
NFE icon
3328
New Fortress Energy
NFE
$93.4M
– –
-6,220
Closed -$246K
NFLX icon
3329
PUT
Netflix
NFLX
$307B
– –
-88,000
Closed -$490K
NTES icon
3330
NetEase
NTES
$79.1B
– –
-2,308
Closed -$216K
NUDM icon
3331
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-8,022
Closed -$202K
NUEM icon
3332
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
– –
-7,478
Closed -$204K
NURE icon
3333
Nuveen Short-Term REIT ETF
NURE
$34.8M
– –
-43,712
Closed -$1.41M
OI icon
3334
O-I Glass
OI
$1.06B
– –
-10,356
Closed -$145K
OLLI icon
3335
Ollie's Bargain Outlet
OLLI
$4.65B
– –
-6,071
Closed -$357K
ORC
3336
Orchid Island Capital
ORC
$1.33B
– –
-3,000
Closed -$43K
OXY icon
3337
CALL
Occidental Petroleum
OXY
$58.3B
– –
-40,300
Closed -$5K
OXY icon
3338
PUT
Occidental Petroleum
OXY
$58.3B
– –
-36,700
Closed -$128K
PD icon
3339
PagerDuty
PD
$887M
– –
-9,576
Closed -$237K
PFE icon
3340
CALL
Pfizer
PFE
$150B
– –
-16,200
Closed -$21K
PFGC icon
3341
Performance Food Group
PFGC
$17.5B
– –
-5,047
Closed -$232K
PFLD icon
3342
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-11,786
Closed -$262K
PFSI icon
3343
PennyMac Financial
PFSI
$3.97B
– –
-18,892
Closed -$826K
PXJ icon
3344
Invesco Oil & Gas Services ETF
PXJ
$64.7M
– –
-275,583
Closed -$5.24M
PY icon
3345
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
– –
-39,898
Closed -$1.55M
QABA icon
3346
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
– –
-5,921
Closed -$294K
QLD icon
3347
ProShares Ultra QQQ
QLD
$14.1B
– –
-10,092
Closed -$209K
REM icon
3348
iShares Mortgage Real Estate ETF
REM
$546M
– –
-9,746
Closed -$261K
REZI icon
3349
Resideo Technologies
REZI
$3.56B
– –
-11,289
Closed -$219K
RIVN icon
3350
PUT
Rivian
RIVN
$23.1B
– –
-13,600
Closed -$675K
132 133
134
135 136

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.