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
SPG icon
776
Simon Property Group
SPG
$71.7B
$6.92M 0.02%
77,106
+240
+0.3% +$24.5K
IDU icon
777
iShares US Utilities ETF
IDU
$1.38B
$6.9M 0.02%
85,016
+1,661
+2% +$150K
ACWX icon
778
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.88M 0.02%
171,971
-788
-0.5% -$35.1K
PIE icon
779
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$6.86M 0.02%
418,793
-2,135
-0.5% -$39.4K
SMB icon
780
VanEck Short Muni ETF
SMB
$314M
$6.86M 0.02%
412,689
-483
-0.1% -$8.2K
NVR icon
781
NVR
NVR
$17B
$6.85M 0.02%
1,719
+92
+6% +$392K
GWW icon
782
W.W. Grainger
GWW
$62.2B
$6.85M 0.02%
13,998
+7,906
+130% +$4.16M
INFL icon
783
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$6.84M 0.02%
245,711
-54,275
-18% -$1.62M
YUM icon
784
Yum! Brands
YUM
$41.2B
$6.76M 0.02%
63,605
+198
+0.3% +$23K
CGGR icon
785
Capital Group Growth ETF
CGGR
$25.3B
$6.74M 0.02%
345,283
+235,370
+214% +$5.03M
FYT icon
786
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$6.72M 0.01%
165,824
-358,916
-68% -$16.6M
KNG icon
787
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$6.7M 0.01%
146,899
+7,546
+5% +$383K
BTU icon
788
Peabody Energy
BTU
$2.94B
$6.68M 0.01%
269,279
+15,247
+6% +$342K
EXC icon
789
Exelon
EXC
$47B
$6.68M 0.01%
178,232
-2,578
-1% -$114K
VRTX icon
790
Vertex Pharmaceuticals
VRTX
$131B
$6.66M 0.01%
23,003
-3,290
-13% -$947K
GDX icon
791
VanEck Gold Miners ETF
GDX
$26.9B
$6.66M 0.01%
276,040
-2,904
-1% -$73.4K
DFSD
792
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$6.62M 0.01%
+143,999
New +$6.74M
FCPI icon
793
Fidelity Stocks for Inflation ETF
FCPI
$284M
$6.62M 0.01%
234,937
+3,388
+1% +$104K
PLTR icon
794
Palantir
PLTR
$430B
$6.6M 0.01%
812,205
+62,591
+8% +$557K
TIPX icon
795
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$6.58M 0.01%
361,408
+2,641
+0.7% +$51.1K
CTR
796
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.57M 0.01%
249,833
+2,752
+1% +$79K
USAC icon
797
USA Compression Partners
USAC
$3.78B
$6.57M 0.01%
377,559
+440
+0.1% +$7.78K
K
798
DELISTED
Kellanova
K
$6.57M 0.01%
100,396
+12,963
+15% +$891K
SWCH
799
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.56M 0.01%
194,692
-17,265
-8% -$585K
CMF icon
800
iShares California Muni Bond ETF
CMF
$4.63B
$6.55M 0.01%
120,791
+108,851
+912% +$6.16M
30 31
32
33 34

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.