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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
ETG
1701
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.22M ﹤0.01%
81,127
+2,147
+3% +$37.1K
NOVA
1702
DELISTED
Sunnova Energy
NOVA
$1.22M ﹤0.01%
55,356
-3,907
-7% -$94.8K
ATKR icon
1703
Atkore
ATKR
$3.17B
$1.22M ﹤0.01%
15,642
+947
+6% +$81.9K
BUG icon
1704
Global X Cybersecurity ETF
BUG
$1.52B
$1.22M ﹤0.01%
50,611
+16,347
+48% +$431K
CEFS icon
1705
Saba Closed-End Funds ETF
CEFS
$443M
$1.21M ﹤0.01%
72,708
-1,054
-1% -$19.1K
PALC icon
1706
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.21M ﹤0.01%
37,992
-38,010
-50% -$1.36M
FCOM icon
1707
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.21M ﹤0.01%
38,715
+2,693
+7% +$97.3K
CSM icon
1708
ProShares Large Cap Core Plus
CSM
$537M
$1.21M ﹤0.01%
28,632
+298
+1% +$14K
SPTL icon
1709
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.21M ﹤0.01%
40,808
-501,165
-92% -$16.3M
MOTI icon
1710
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.21M ﹤0.01%
48,441
-4,630
-9% -$131K
WRK
1711
DELISTED
WestRock Company
WRK
$1.21M ﹤0.01%
39,120
-3,074
-7% -$121K
FMC icon
1712
FMC
FMC
$1.28B
$1.21M ﹤0.01%
11,405
-4,864
-30% -$525K
GLO
1713
Clough Global Opportunities Fund
GLO
$257M
$1.21M ﹤0.01%
216,747
-1,945
-0.9% -$13.8K
ROBT icon
1714
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$1.2M ﹤0.01%
35,757
-2,886
-7% -$112K
RXI icon
1715
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.2M ﹤0.01%
9,847
+269
+3% +$36.6K
VMI icon
1716
Valmont Industries
VMI
$9.57B
$1.2M ﹤0.01%
4,462
+45
+1% +$11.9K
KNX icon
1717
Knight Transportation
KNX
$11.9B
$1.2M ﹤0.01%
24,486
-4,533
-16% -$232K
RTH icon
1718
VanEck Retail ETF
RTH
$259M
$1.2M ﹤0.01%
7,714
-12,378
-62% -$2.05M
LPLA icon
1719
LPL Financial
LPLA
$29.4B
$1.19M ﹤0.01%
5,459
+524
+11% +$111K
BIBL icon
1720
Inspire 100 ETF
BIBL
$502M
$1.19M ﹤0.01%
42,922
-1,649
-4% -$51.1K
IHD
1721
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.19M ﹤0.01%
241,054
-8,689
-3% -$48.1K
VPL icon
1722
Vanguard FTSE Pacific ETF
VPL
$8.64B
$1.19M ﹤0.01%
20,632
+3,002
+17% +$192K
EWSC
1723
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.19M ﹤0.01%
18,808
+618
+3% +$44.1K
DTD icon
1724
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.18M ﹤0.01%
21,722
+5
+0% +$298
PIZ icon
1725
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
$1.18M ﹤0.01%
48,547
-592
-1% -$16.4K
67 68
69
70 71

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.