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 6.77%
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
EFAD icon
1026
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$4.38M 0.01%
123,689
+939
+0.8% +$32K
SWK icon
1027
Stanley Black & Decker
SWK
$15.5B
$4.38M 0.01%
58,246
-7,612
-12% -$594K
FDIS icon
1028
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.37M 0.01%
77,103
+14,665
+23% +$890K
SPSM icon
1029
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4.37M 0.01%
118,156
+15,062
+15% +$564K
APO icon
1030
Apollo Global Management
APO
$81.9B
$4.36M 0.01%
68,322
+14,314
+27% +$850K
MBLY icon
1031
Mobileye
MBLY
$7.57B
$4.36M 0.01%
+124,232
New +$3.77M
IBDD
1032
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$4.35M 0.01%
164,229
+132,040
+410% +$3.49M
HACK icon
1033
Amplify Cybersecurity ETF
HACK
$3.08B
$4.34M 0.01%
98,525
-16,796
-15% -$753K
CFG icon
1034
Citizens Financial Group
CFG
$31.1B
$4.34M 0.01%
110,125
-1,356
-1% -$52.9K
SBNY
1035
DELISTED
Signature Bank
SBNY
$4.33M 0.01%
37,600
-16,686
-31% -$2.29M
KWEB icon
1036
KraneShares CSI China Internet ETF
KWEB
$5.31B
$4.33M 0.01%
143,262
+47,858
+50% +$1.22M
IFF icon
1037
International Flavors & Fragrances
IFF
$21.4B
$4.33M 0.01%
41,261
-14,002
-25% -$1.38M
CCL icon
1038
Carnival Corporation Ltd
CCL
$38.9B
$4.32M 0.01%
535,929
-229,581
-30% -$1.98M
JSMD icon
1039
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$4.31M 0.01%
82,820
+5,423
+7% +$285K
IGRO icon
1040
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.31M 0.01%
74,824
-125,311
-63% -$6.89M
OHI icon
1041
Omega Healthcare
OHI
$13.9B
$4.31M 0.01%
154,231
+3,689
+2% +$111K
AIRR icon
1042
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.3M 0.01%
97,501
+44,496
+84% +$1.96M
WTW icon
1043
Willis Towers Watson
WTW
$31B
$4.3M 0.01%
17,587
-1,101
-6% -$252K
BUI icon
1044
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$4.29M 0.01%
206,468
-23,752
-10% -$493K
MTDR icon
1045
Matador Resources
MTDR
$6.5B
$4.29M 0.01%
74,884
-4,600
-6% -$290K
HQH
1046
abrdn Healthcare Investors
HQH
$1.34B
$4.29M 0.01%
238,048
-49,929
-17% -$925K
OUNZ icon
1047
VanEck Merk Gold Trust
OUNZ
$2.69B
$4.28M 0.01%
242,085
-13,535
-5% -$227K
FOCT icon
1048
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$4.27M 0.01%
129,494
+105,323
+436% +$3.46M
CCOR icon
1049
Core Alternative Capital
CCOR
$28.2M
$4.27M 0.01%
135,164
+122,859
+998% +$3.89M
PSLV icon
1050
Sprott Physical Silver Trust
PSLV
$13.3B
$4.25M 0.01%
516,135
-12,331
-2% -$90.1K
40 41
42
43 44

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.