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
ABT icon
126
Abbott
ABT
$190B
$82.3M 0.18%
850,407
-3,618
-0.4% -$386K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.88B
$80.9M 0.18%
1,642,364
-25,669
-2% -$1.26M
LLY icon
128
Eli Lilly
LLY
$1.08T
$80.8M 0.18%
249,888
+6,055
+2% +$1.92M
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$78.6M 0.17%
1,103,074
-61,104
-5% -$4.78M
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$78.1M 0.17%
477,281
+40,769
+9% +$7.41M
EL icon
131
Estee Lauder
EL
$31.8B
$77.7M 0.17%
359,962
+18,604
+5% +$4.75M
RTX icon
132
RTX Corp
RTX
$302B
$77M 0.17%
941,076
+51,666
+6% +$4.68M
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$76M 0.17%
1,746,046
-88,493
-5% -$4.09M
IBM icon
134
IBM
IBM
$225B
$75.5M 0.17%
635,204
+14,477
+2% +$1.9M
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$75.1M 0.17%
992,882
+61,900
+7% +$4.96M
NXPI icon
136
NXP Semiconductors
NXPI
$59.6B
$75.1M 0.17%
509,087
+48,707
+11% +$8.16M
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$72.8M 0.16%
757,506
-285,472
-27% -$28.6M
ALTL icon
138
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$72.2M 0.16%
2,016,227
+214,505
+12% +$8.84M
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$72M 0.16%
502,120
+16,767
+3% +$2.66M
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71.5M 0.16%
698,063
-7,868
-1% -$867K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$70.7M 0.16%
1,467,595
+251,895
+21% +$12.6M
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$70.6M 0.16%
1,010,745
+273,862
+37% +$21.1M
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$70.3M 0.16%
686,314
+169,519
+33% +$19.1M
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$69.7M 0.16%
1,045,206
+141,776
+16% +$10.4M
ACN icon
145
Accenture
ACN
$110B
$69.7M 0.15%
270,695
+3,083
+1% +$891K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$69.5M 0.15%
1,444,125
-258,895
-15% -$12.8M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.3B
$68M 0.15%
847,505
+24,520
+3% +$2.29M
PTLC icon
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$67.8M 0.15%
1,799,091
-33,022
-2% -$1.24M
SPGI icon
149
S&P Global
SPGI
$120B
$67.4M 0.15%
220,706
+16,124
+8% +$5.77M
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63.8M 0.14%
664,673
+256,910
+63% +$26.1M
4 5
6
7 8

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.