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
+9.01%
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
$49.7B
AUM Growth
+$4.78B
Cap. Flow
+$1.33B
Cap. Flow %
2.67%
Top 10 Hldgs %
15.14%
Holding
3,458
New
199
Increased
1,346
Reduced
1,583
Closed
208

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$97.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.2M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$77M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$46.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$36.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 6.76%
3 Healthcare 6.38%
4 Industrials 4.74%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLU icon
2901
EA Bridgeway Blue Chip ETF
BBLU
$463M
$172K ﹤0.01%
+21,348
New +$226K
IRWD icon
2902
Ironwood Pharmaceuticals
IRWD
$674M
$171K ﹤0.01%
13,817
+72
+0.5% +$817
AIRS icon
2903
AirSculpt Technologies
AIRS
$244M
$171K ﹤0.01%
46,162
+26,618
+136% +$124K
APPS icon
2904
Digital Turbine
APPS
$1.53B
$170K ﹤0.01%
11,134
-18,916
-63% -$291K
SFL icon
2905
SFL Corp
SFL
$1.61B
$168K ﹤0.01%
18,273
+4,269
+30% +$41.5K
OSBC icon
2906
Old Second Bancorp
OSBC
$1.31B
$168K ﹤0.01%
+10,457
New +$167K
UP icon
2907
Wheels Up
UP
$187M
$168K ﹤0.01%
814
-53
-6% -$13.7K
GHY
2908
PGIM Global High Yield Fund
GHY
$480M
$167K ﹤0.01%
15,436
+53
+0.3% +$573
EFT
2909
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$167K ﹤0.01%
15,035
-376,215
-96% -$4.25M
GRX
2910
Gabelli Healthcare & Wellness Trust
GRX
$147M
$165K ﹤0.01%
16,053
+1,853
+13% +$18.6K
PHT
2911
DELISTED
Pioneer High Income Fund
PHT
$165K ﹤0.01%
25,382
-2,001
-7% -$13.2K
SCM icon
2912
Stellus Capital Investment Corp
SCM
$254M
$164K ﹤0.01%
12,380
-5,155
-29% -$68K
MTG icon
2913
MGIC Investment
MTG
$6.33B
$163K ﹤0.01%
12,545
-51
-0.4% -$671
TPIC
2914
DELISTED
TPI Composites
TPIC
$161K ﹤0.01%
15,866
-3,536
-18% -$36.9K
SWZ
2915
Swiss Helvetia Fund
SWZ
$77.3M
$160K ﹤0.01%
21,175
-2,652
-11% -$19.6K
EVCM icon
2916
EverCommerce
EVCM
$1.79B
$160K ﹤0.01%
21,500
+500
+2% +$3.82K
SWBI icon
2917
Smith & Wesson
SWBI
$643M
$159K ﹤0.01%
18,335
-1,454
-7% -$15.3K
FSM icon
2918
Fortuna Silver Mines
FSM
$3.1B
$159K ﹤0.01%
42,362
-568
-1% -$1.88K
BYRN icon
2919
Byrna Technologies
BYRN
$97.6M
$159K ﹤0.01%
20,241
-3,807
-16% -$28.5K
ADEA icon
2920
Adeia
ADEA
$3.16B
$159K ﹤0.01%
+16,737
New +$170K
JHI
2921
John Hancock Investors Trust
JHI
$118M
$158K ﹤0.01%
12,623
– –
ELAN icon
2922
Elanco Animal Health
ELAN
$11.2B
$156K ﹤0.01%
12,789
-197,644
-94% -$2.46M
NAN icon
2923
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$156K ﹤0.01%
14,598
-10,101
-41% -$105K
JFR icon
2924
Nuveen Floating Rate Income Fund
JFR
$1.25B
$156K ﹤0.01%
19,720
+313
+2% +$2.56K
DRS icon
2925
Leonardo DRS
DRS
$11.9B
$154K ﹤0.01%
+12,025
New +$140K
115 116
117
118 119

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 Q4 2022 Portfolio in Review

As of Q4 2022, Raymond James Financial Services Advisors held 3,458 positions worth $49.7B, up 11% from $45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James Financial Services Advisors's Q4 2022 filing shows 199 new, 1,346 increased, 1,583 reduced and 208 closed positions. Its largest new stake was Invesco BulletShares 2023 USD Emerging Markets Debt ETF: 288,687 shares worth $6.71M. The largest sale was Broadcom, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2022 buy was Invesco BulletShares 2023 USD Emerging Markets Debt ETF: 288,687 shares worth $6.71M.
  • Raymond James Financial Services Advisors added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $130M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2022 reduction was Broadcom, cutting an estimated $46.2M.
  • Raymond James Financial Services Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $21.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $49.7B portfolio in Q4 2022.
  • Raymond James Financial Services Advisors opened 199 new positions and closed 208 in Q4 2022.
  • Raymond James Financial Services Advisors's portfolio value rose 11% quarter-over-quarter to $49.7B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.