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
SPEM icon
426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.3M 0.04%
556,120
+391,042
+237% +$13.3M
KBE icon
427
State Street SPDR S&P Bank ETF
KBE
$1.73B
$17.2M 0.04%
389,243
+335,549
+625% +$15.9M
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$17.2M 0.04%
439,975
-78,779
-15% -$3.47M
FDX icon
429
FedEx
FDX
$76.3B
$16.9M 0.04%
114,124
-4,686
-4% -$989K
SNA icon
430
Snap-on
SNA
$21.3B
$16.9M 0.04%
84,067
+2,969
+4% +$640K
BKNG icon
431
Booking.com
BKNG
$160B
$16.8M 0.04%
256,225
+2,475
+1% +$186K
STWD icon
432
Starwood Property Trust
STWD
$6.17B
$16.8M 0.04%
924,284
+141,528
+18% +$3.21M
XLC icon
433
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.8M 0.04%
350,664
-1,058
-0.3% -$58.2K
GILD icon
434
Gilead Sciences
GILD
$168B
$16.8M 0.04%
271,903
+7,917
+3% +$499K
KHC icon
435
Kraft Heinz
KHC
$29.2B
$16.8M 0.04%
502,433
+78,762
+19% +$2.93M
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 0.04%
533,039
+97,159
+22% +$3.6M
DFS
437
DELISTED
Discover Financial Services
DFS
$16.7M 0.04%
183,901
+26,944
+17% +$2.73M
FSMB icon
438
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$16.7M 0.04%
857,593
+2,385
+0.3% +$47.4K
DEO icon
439
Diageo
DEO
$52.8B
$16.7M 0.04%
98,173
+1,962
+2% +$352K
CAH icon
440
Cardinal Health
CAH
$56.3B
$16.6M 0.04%
248,876
-21,347
-8% -$1.35M
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$16.6M 0.04%
284,309
+6,825
+2% +$414K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.81B
$16.5M 0.04%
141,070
+18,278
+15% +$2.27M
ISRG icon
443
Intuitive Surgical
ISRG
$142B
$16.4M 0.04%
87,609
-3,613
-4% -$776K
CGUS icon
444
Capital Group Core Equity ETF
CGUS
$11.8B
$16.4M 0.04%
805,587
+424,262
+111% +$9.53M
MAR icon
445
Marriott International
MAR
$91.1B
$16.4M 0.04%
117,098
-4,121
-3% -$629K
RSG icon
446
Republic Services
RSG
$65.9B
$16.4M 0.04%
120,349
+8,587
+8% +$1.2M
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.2M 0.04%
227,470
-110,729
-33% -$8.37M
GDV icon
448
Gabelli Dividend & Income Trust
GDV
$2.67B
$16.2M 0.04%
866,698
-50,573
-6% -$1.08M
NULV icon
449
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$16.2M 0.04%
523,859
+68,065
+15% +$2.33M
AMAT icon
450
Applied Materials
AMAT
$417B
$16.1M 0.04%
196,310
+9,053
+5% +$873K
16 17
18
19 20

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.