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
BROS icon
1276
Dutch Bros
BROS
$9.06B
$2.72M 0.01%
96,468
+3,285
+4% +$109K
CC icon
1277
Chemours
CC
$2.38B
$2.71M 0.01%
88,558
-13,256
-13% -$398K
TD icon
1278
Toronto Dominion Bank
TD
$204B
$2.71M 0.01%
41,864
-14,755
-26% -$953K
INDA icon
1279
iShares MSCI India ETF
INDA
$6.55B
$2.7M 0.01%
64,659
+5,981
+10% +$253K
BLV icon
1280
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.69M 0.01%
37,159
-928
-2% -$67.2K
RWT
1281
Redwood Trust
RWT
$603M
$2.69M 0.01%
397,906
-19,697
-5% -$138K
MP icon
1282
MP Materials
MP
$10.7B
$2.69M 0.01%
110,635
-5,977
-5% -$181K
TSEM icon
1283
Tower Semiconductor
TSEM
$29.8B
$2.68M 0.01%
62,088
+1,873
+3% +$81.4K
PAPR icon
1284
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$2.68M 0.01%
95,431
+5,279
+6% +$146K
QRVO icon
1285
Qorvo
QRVO
$8.55B
$2.67M 0.01%
29,490
-885
-3% -$79.9K
IUSS
1286
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.67M 0.01%
80,460
+19,111
+31% +$636K
DDOG icon
1287
Datadog
DDOG
$90.8B
$2.66M 0.01%
36,226
-2,425
-6% -$189K
ACIO icon
1288
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$2.66M 0.01%
92,342
-2,683
-3% -$78.5K
TTWO icon
1289
Take-Two Interactive
TTWO
$46.4B
$2.66M 0.01%
25,518
-5,818
-19% -$630K
FNB icon
1290
FNB Corp
FNB
$6.93B
$2.65M 0.01%
203,028
+8,620
+4% +$115K
NS
1291
DELISTED
NuStar Energy L.P.
NS
$2.64M 0.01%
165,007
+4,124
+3% +$64.2K
DPG
1292
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$2.63M 0.01%
194,896
+14,043
+8% +$186K
JJSF icon
1293
J&J Snack Foods
JJSF
$1.68B
$2.63M 0.01%
17,549
+587
+3% +$87.1K
RVTY icon
1294
Revvity
RVTY
$13.1B
$2.63M 0.01%
18,731
-1,194
-6% -$161K
FSS icon
1295
Federal Signal
FSS
$7.65B
$2.62M 0.01%
56,377
+8,623
+18% +$396K
TGNA
1296
DELISTED
TEGNA Inc
TGNA
$2.62M 0.01%
123,620
+1,608
+1% +$32.4K
VGK icon
1297
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.61M 0.01%
47,143
+10,059
+27% +$531K
BBHY icon
1298
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$2.61M 0.01%
59,435
+10,682
+22% +$468K
ICLR icon
1299
Icon
ICLR
$12.7B
$2.61M 0.01%
13,411
-221
-2% -$43.8K
TTC icon
1300
Toro Company
TTC
$9.3B
$2.6M 0.01%
22,986
+4,325
+23% +$458K
50 51
52
53 54

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.