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
BANR icon
1376
Banner Corp
BANR
$2.5B
$2.18M ﹤0.01%
36,880
-4,480
-11% -$270K
EVGO icon
1377
EVgo
EVGO
$519M
$2.18M ﹤0.01%
275,335
+214,418
+352% +$1.87M
NS
1378
DELISTED
NuStar Energy L.P.
NS
$2.17M ﹤0.01%
160,883
+3,103
+2% +$46.6K
IBHB
1379
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.17M ﹤0.01%
90,215
+2,632
+3% +$63.2K
GTM
1380
ZoomInfo Technologies
GTM
$1.25B
$2.16M ﹤0.01%
51,883
+9,555
+23% +$406K
JAZZ icon
1381
Jazz Pharmaceuticals
JAZZ
$16B
$2.15M ﹤0.01%
16,167
+4,845
+43% +$737K
AVAV icon
1382
AeroVironment
AVAV
$9.59B
$2.15M ﹤0.01%
25,774
-11,377
-31% -$1.02M
DELL icon
1383
Dell
DELL
$320B
$2.14M ﹤0.01%
62,629
+13,663
+28% +$575K
APTV icon
1384
Aptiv
APTV
$10.2B
$2.12M ﹤0.01%
27,157
+3,453
+15% +$331K
ARES icon
1385
Ares Management
ARES
$32.1B
$2.12M ﹤0.01%
34,266
-3,944
-10% -$276K
KGC icon
1386
Kinross Gold
KGC
$32.6B
$2.11M ﹤0.01%
561,315
+25,671
+5% +$87.2K
EXPD icon
1387
Expeditors International
EXPD
$24B
$2.11M ﹤0.01%
23,849
+4,833
+25% +$484K
OGIG icon
1388
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$2.1M ﹤0.01%
82,984
-78,397
-49% -$2.26M
RITM icon
1389
Rithm Capital
RITM
$5.71B
$2.1M ﹤0.01%
287,066
-2,406
-0.8% -$22.9K
CHKP icon
1390
Check Point Software Technologies
CHKP
$13.2B
$2.1M ﹤0.01%
18,716
-218
-1% -$26.4K
OVV icon
1391
Ovintiv
OVV
$17.5B
$2.09M ﹤0.01%
45,487
+4,813
+12% +$230K
TRMB icon
1392
Trimble
TRMB
$13.4B
$2.09M ﹤0.01%
38,557
+1,116
+3% +$70.6K
VRSK icon
1393
Verisk Analytics
VRSK
$23.5B
$2.09M ﹤0.01%
12,268
+1,281
+12% +$239K
HYEM icon
1394
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.09M ﹤0.01%
123,923
-3,723
-3% -$65.2K
WCLD
1395
WisdomTree Cloud Computing Fund
WCLD
$319M
$2.09M ﹤0.01%
78,271
-1,681
-2% -$50.3K
MDYV icon
1396
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.08M ﹤0.01%
36,038
-1,906
-5% -$122K
ADC icon
1397
Agree Realty
ADC
$9.25B
$2.08M ﹤0.01%
30,792
+8,572
+39% +$644K
MDU icon
1398
MDU Resources
MDU
$4.27B
$2.08M ﹤0.01%
199,995
+65,000
+48% +$718K
MLM icon
1399
Martin Marietta Materials
MLM
$32.7B
$2.08M ﹤0.01%
6,451
+137
+2% +$46.4K
HFRO
1400
Highland Opportunities and Income Fund
HFRO
$398M
$2.08M ﹤0.01%
213,875
-82,900
-28% -$948K
54 55
56
57 58

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.