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
NTR icon
626
Nutrien
NTR
$31.8B
$9.84M 0.02%
118,033
+2,906
+3% +$250K
FJUN icon
627
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$9.84M 0.02%
289,133
+58,235
+25% +$2.11M
VDC icon
628
Vanguard Consumer Staples ETF
VDC
$7.9B
$9.81M 0.02%
57,108
-767
-1% -$145K
INTU icon
629
Intuit
INTU
$90.7B
$9.77M 0.02%
25,198
+1,081
+4% +$467K
PEG icon
630
Public Service Enterprise Group
PEG
$37.7B
$9.75M 0.02%
173,390
+21,084
+14% +$1.36M
SMH icon
631
VanEck Semiconductor ETF
SMH
$72.4B
$9.74M 0.02%
105,172
+7,426
+8% +$810K
ESGV icon
632
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.72M 0.02%
154,468
+838
+0.5% +$58.8K
SLB icon
633
SLB Ltd
SLB
$78.6B
$9.68M 0.02%
269,613
+1,111
+0.4% +$40.3K
UPGD icon
634
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$9.67M 0.02%
190,952
-14,771
-7% -$823K
ABNB icon
635
Airbnb
ABNB
$108B
$9.67M 0.02%
92,083
-2,319
-2% -$257K
LYB icon
636
LyondellBasell Industries
LYB
$20.4B
$9.66M 0.02%
128,354
+12,168
+10% +$1.03M
ESGE icon
637
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$9.65M 0.02%
348,708
+20,171
+6% +$629K
MRVL icon
638
Marvell Technology
MRVL
$199B
$9.64M 0.02%
224,734
+3,701
+2% +$183K
ILCV icon
639
iShares Morningstar Value ETF
ILCV
$1.35B
$9.64M 0.02%
170,643
-11,836
-6% -$738K
PFG icon
640
Principal Financial Group
PFG
$24.2B
$9.57M 0.02%
132,677
+48,750
+58% +$3.5M
CADE
641
DELISTED
Cadence Bank
CADE
$9.56M 0.02%
376,307
-3,234
-0.9% -$83K
ECL icon
642
Ecolab
ECL
$78.4B
$9.54M 0.02%
66,075
-857
-1% -$139K
VTWO icon
643
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.51M 0.02%
142,733
+17,178
+14% +$1.26M
IXC icon
644
iShares Global Energy ETF
IXC
$2.74B
$9.48M 0.02%
284,295
+99,819
+54% +$3.5M
FAB icon
645
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$9.46M 0.02%
155,512
-19,193
-11% -$1.31M
HPQ icon
646
HP
HPQ
$25.9B
$9.44M 0.02%
378,931
+104,984
+38% +$3.22M
VAW icon
647
Vanguard Materials ETF
VAW
$3.08B
$9.44M 0.02%
63,571
-19,213
-23% -$3.17M
EMXC icon
648
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$9.43M 0.02%
213,016
+177,563
+501% +$8.64M
FTRI icon
649
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$9.42M 0.02%
772,071
-193,703
-20% -$2.59M
RSPG icon
650
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$9.42M 0.02%
154,453
-16,213
-9% -$1.05M
24 25
26
27 28

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.