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
PFFD icon
2151
Global X US Preferred ETF
PFFD
$2.17B
$587K ﹤0.01%
28,604
-16,917
-37% -$366K
VBF icon
2152
Invesco Bond Fund
VBF
$169M
$586K ﹤0.01%
40,671
-10,163
-20% -$160K
EHAB
2153
DELISTED
Enhabit
EHAB
$585K ﹤0.01%
+41,702
New +$676K
INTF icon
2154
iShares International Equity Factor ETF
INTF
$3.77B
$585K ﹤0.01%
27,938
+1,240
+5% +$29K
STEL
2155
DELISTED
Stellar Bancorp
STEL
$585K ﹤0.01%
20,000
-1,000
-5% -$30.1K
EVF
2156
Eaton Vance Senior Income Trust
EVF
$90.9M
$584K ﹤0.01%
+110,884
New +$618K
SFNC icon
2157
Simmons First National
SFNC
$3.46B
$583K ﹤0.01%
26,768
+3,820
+17% +$88.3K
AGNC icon
2158
AGNC Investment
AGNC
$13B
$582K ﹤0.01%
69,139
+16,679
+32% +$196K
IGPT icon
2159
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$580K ﹤0.01%
19,563
-3,951
-17% -$129K
VRTV
2160
DELISTED
VERITIV CORPORATION
VRTV
$579K ﹤0.01%
5,917
-11
-0.2% -$1.31K
HYGV icon
2161
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$577K ﹤0.01%
14,753
+1,213
+9% +$50.2K
MATX icon
2162
Matsons
MATX
$6.47B
$577K ﹤0.01%
9,380
-1,228
-12% -$94.4K
ENV
2163
DELISTED
ENVESTNET, INC.
ENV
$574K ﹤0.01%
12,936
+3,040
+31% +$162K
DGII icon
2164
Digi International
DGII
$3.2B
$573K ﹤0.01%
+16,563
New +$514K
MLCO icon
2165
Melco Resorts & Entertainment
MLCO
$2.18B
$573K ﹤0.01%
86,476
+19,007
+28% +$105K
PATK icon
2166
Patrick Industries
PATK
$2.73B
$573K ﹤0.01%
+19,596
New +$712K
IHAK icon
2167
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$572K ﹤0.01%
16,843
-2,105
-11% -$77.1K
SHYF
2168
DELISTED
The Shyft Group
SHYF
$571K ﹤0.01%
27,970
-2,522
-8% -$58.8K
TER icon
2169
Teradyne
TER
$63.2B
$570K ﹤0.01%
7,582
+107
+1% +$9.76K
DOC icon
2170
Healthpeak Properties
DOC
$14.4B
$569K ﹤0.01%
24,834
-2,074
-8% -$54.8K
STRA icon
2171
Strategic Education
STRA
$1.84B
$569K ﹤0.01%
9,261
+3,972
+75% +$267K
HSBC icon
2172
HSBC
HSBC
$356B
$568K ﹤0.01%
+21,769
New +$676K
VRSN icon
2173
VeriSign
VRSN
$25.8B
$567K ﹤0.01%
3,265
-75
-2% -$13.9K
COOP
2174
DELISTED
Mr. Cooper
COOP
$566K ﹤0.01%
13,985
-115
-0.8% -$4.87K
DBJP icon
2175
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$564K ﹤0.01%
11,986
-1,086
-8% -$53.3K
85 86
87
88 89

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.