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 6.57%
3 Healthcare 6.48%
4 Consumer Discretionary 5.26%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
1676
Kyndryl
KD
$2.91B
$1.3M ﹤0.01%
156,764
-875
-0.6% -$9.1K
BMRN icon
1677
BioMarin Pharmaceuticals
BMRN
$13.1B
$1.29M ﹤0.01%
15,240
+863
+6% +$76.8K
WPP icon
1678
WPP
WPP
$5.86B
$1.29M ﹤0.01%
31,279
+1,126
+4% +$52.8K
SRPT icon
1679
Sarepta Therapeutics
SRPT
$1.89B
$1.29M ﹤0.01%
11,631
-1,012
-8% -$102K
IDRV icon
1680
iShares Self-Driving EV and Tech ETF
IDRV
$139M
$1.28M ﹤0.01%
38,355
-2,519
-6% -$97.6K
BGSF icon
1681
BGSF Inc
BGSF
$59.2M
$1.28M ﹤0.01%
114,870
– –
DRE
1682
DELISTED
Duke Realty Corp.
DRE
$1.27M ﹤0.01%
26,443
-22,845
-46% -$1.34M
SMIN icon
1683
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1.27M ﹤0.01%
24,187
-61
-0.3% -$3.25K
FDNI icon
1684
First Trust Dow Jones International Internet ETF
FDNI
$31.4M
$1.27M ﹤0.01%
64,879
-8,963
-12% -$204K
ALNY icon
1685
Alnylam Pharmaceuticals
ALNY
$30B
$1.27M ﹤0.01%
6,347
-5,532
-47% -$1.06M
BOE icon
1686
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$1.27M ﹤0.01%
143,759
-26,815
-16% -$265K
MMTM icon
1687
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$1.27M ﹤0.01%
8,206
-1,955
-19% -$329K
ALRM icon
1688
Alarm.com
ALRM
$2.71B
$1.26M ﹤0.01%
19,379
+537
+3% +$36.9K
SSB icon
1689
SouthState Bank Corp
SSB
$10.8B
$1.26M ﹤0.01%
15,888
+786
+5% +$63.2K
BE icon
1690
Bloom Energy
BE
$72.4B
$1.25M ﹤0.01%
62,729
-11,299
-15% -$255K
QQQH
1691
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$1.25M ﹤0.01%
32,200
-23,931
-43% -$960K
EMN icon
1692
Eastman Chemical
EMN
$8.47B
$1.25M ﹤0.01%
17,595
+5,280
+43% +$475K
PGF icon
1693
Invesco Financial Preferred ETF
PGF
$668M
$1.25M ﹤0.01%
82,800
-14,119
-15% -$223K
EOT
1694
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.24M ﹤0.01%
75,446
+5,001
+7% +$89.6K
MUA icon
1695
BlackRock MuniAssets Fund
MUA
$524M
$1.24M ﹤0.01%
120,343
-17,633
-13% -$212K
CASS icon
1696
Cass Information Systems
CASS
$754M
$1.23M ﹤0.01%
35,409
– –
IAI icon
1697
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.23M ﹤0.01%
14,370
-1,649
-10% -$151K
AIVL icon
1698
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.23M ﹤0.01%
15,032
-2,180
-13% -$199K
WSBC icon
1699
WesBanco
WSBC
$4.12B
$1.23M ﹤0.01%
36,780
+1,261
+4% +$42.8K
OKTA icon
1700
Okta
OKTA
$26.1B
$1.23M ﹤0.01%
21,563
+13,936
+183% +$1.2M
66 67
68
69 70

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.