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
AAP icon
676
Advance Auto Parts
AAP
$3.21B
$8.8M 0.02%
56,302
+9,202
+20% +$1.68M
SMDV icon
677
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$8.77M 0.02%
158,014
+5,280
+3% +$321K
MGM icon
678
MGM Resorts International
MGM
$11.1B
$8.71M 0.02%
293,064
-12,244
-4% -$398K
LDUR icon
679
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$8.7M 0.02%
91,886
+40,518
+79% +$3.87M
QSR icon
680
Restaurant Brands International
QSR
$26B
$8.7M 0.02%
163,627
+150,975
+1,193% +$8.53M
IDEV icon
681
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.69M 0.02%
179,797
+57,915
+48% +$3.12M
BSX icon
682
Boston Scientific
BSX
$74.5B
$8.68M 0.02%
224,125
+11,881
+6% +$477K
NEA icon
683
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8.65M 0.02%
816,070
+52,986
+7% +$637K
XLG icon
684
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.63M 0.02%
320,330
+16,020
+5% +$483K
LVHD icon
685
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$8.62M 0.02%
252,406
+13,238
+6% +$503K
SYF icon
686
Synchrony
SYF
$25.6B
$8.62M 0.02%
305,752
-199,768
-40% -$6.45M
CNI icon
687
Canadian National Railway
CNI
$76.5B
$8.62M 0.02%
79,779
+7,791
+11% +$928K
BXMX
688
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.61M 0.02%
725,064
+31,960
+5% +$423K
GSK icon
689
GSK
GSK
$101B
$8.6M 0.02%
292,262
+59,569
+26% +$2.26M
VLU icon
690
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$8.57M 0.02%
+68,046
New +$9.48M
ED icon
691
Consolidated Edison
ED
$39.8B
$8.55M 0.02%
99,747
-4,318
-4% -$417K
VEEV icon
692
Veeva Systems
VEEV
$38.3B
$8.51M 0.02%
51,594
+16,224
+46% +$3.24M
UTF icon
693
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$8.49M 0.02%
365,447
-3,095
-0.8% -$81.4K
APH icon
694
Amphenol
APH
$211B
$8.48M 0.02%
253,334
+1,392
+0.6% +$50.6K
TAN icon
695
Invesco Solar ETF
TAN
$1.38B
$8.47M 0.02%
115,122
-14,826
-11% -$1.2M
GRMN
696
Garmin
GRMN
$59.8B
$8.45M 0.02%
105,218
+6,687
+7% +$632K
IBDS icon
697
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$8.45M 0.02%
367,318
+120,094
+49% +$2.87M
SNX icon
698
TD Synnex
SNX
$20.7B
$8.44M 0.02%
103,944
+2,955
+3% +$282K
DOCU
699
DocuSign
DOCU
$11.1B
$8.44M 0.02%
157,750
+18,984
+14% +$1.19M
IRDM icon
700
Iridium Communications
IRDM
$5.26B
$8.39M 0.02%
189,091
+10,650
+6% +$462K
26 27
28
29 30

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.