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
DEA
1926
Easterly Government Properties
DEA
$1.17B
$836K ﹤0.01%
21,202
-1,400
-6% -$64.8K
JRI icon
1927
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$836K ﹤0.01%
75,001
-20,182
-21% -$267K
PTY icon
1928
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$836K ﹤0.01%
71,158
-17,244
-20% -$228K
ADME icon
1929
Aptus Behavioral Momentum ETF
ADME
$308M
$835K ﹤0.01%
25,053
-63
-0.3% -$2.24K
PWB icon
1930
Invesco Large Cap Growth ETF
PWB
$2.45B
$835K ﹤0.01%
14,659
+476
+3% +$29.9K
EGP icon
1931
EastGroup Properties
EGP
$10.9B
$833K ﹤0.01%
5,774
-3,178
-36% -$519K
CALX icon
1932
Calix
CALX
$2.5B
$832K ﹤0.01%
13,601
+15
+0.1% +$802
PDCE
1933
DELISTED
PDC Energy, Inc.
PDCE
$832K ﹤0.01%
14,400
+829
+6% +$50.9K
PJAN icon
1934
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$831K ﹤0.01%
28,220
– –
SLCA
1935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$830K ﹤0.01%
+75,831
New +$965K
OUT icon
1936
Outfront Media
OUT
$5.31B
$829K ﹤0.01%
+55,469
New +$978K
BIT icon
1937
BlackRock Multi-Sector Income Trust
BIT
$696M
$826K ﹤0.01%
57,983
+2,186
+4% +$33.8K
DRLL icon
1938
Strive US Energy ETF
DRLL
$306M
$823K ﹤0.01%
+33,117
New +$886K
MSEX icon
1939
Middlesex Water
MSEX
$1.1B
$820K ﹤0.01%
10,622
-945
-8% -$84.6K
AMRC icon
1940
Ameresco
AMRC
$1.48B
$819K ﹤0.01%
12,326
-63
-0.5% -$3.87K
NVCR icon
1941
NovoCure
NVCR
$1.99B
$817K ﹤0.01%
10,749
-139
-1% -$10.8K
BSJP
1942
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$815K ﹤0.01%
37,485
+27,602
+279% +$620K
BSCT icon
1943
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$814K ﹤0.01%
46,969
+9,457
+25% +$173K
GLNG icon
1944
Golar LNG
GLNG
$5.32B
$814K ﹤0.01%
+32,661
New +$815K
AVLR
1945
DELISTED
Avalara, Inc.
AVLR
$814K ﹤0.01%
8,870
-1,395
-14% -$125K
TEVA icon
1946
Teva Pharmaceuticals
TEVA
$42.7B
$810K ﹤0.01%
100,394
-25,599
-20% -$226K
ASG
1947
Liberty All-Star Growth Fund
ASG
$348M
$808K ﹤0.01%
163,197
-3,588
-2% -$21.3K
BGRN icon
1948
iShares USD Green Bond ETF
BGRN
$502M
$807K ﹤0.01%
17,703
+2,401
+16% +$114K
BLOK icon
1949
Amplify Blockchain Technology ETF
BLOK
$1.08B
$803K ﹤0.01%
43,409
-3,600
-8% -$75.5K
RCA
1950
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$803K ﹤0.01%
32,142
+15,592
+94% +$392K
76 77
78
79 80

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.