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
IRT icon
1876
Independence Realty Trust
IRT
$4.01B
$946K ﹤0.01%
56,136
-3,979
-7% -$67.3K
NTRS icon
1877
Northern Trust
NTRS
$35B
$946K ﹤0.01%
10,694
+506
+5% +$44.3K
PUMP icon
1878
ProPetro Holding
PUMP
$1.49B
$946K ﹤0.01%
91,231
-5,542
-6% -$58.4K
WIP icon
1879
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$941K ﹤0.01%
22,843
+9,199
+67% +$376K
MERC icon
1880
Mercer International
MERC
$31.6M
$940K ﹤0.01%
80,763
-5,335
-6% -$71K
HMC icon
1881
Honda
HMC
$41B
$937K ﹤0.01%
41,009
+5,025
+14% +$116K
FBIN icon
1882
Fortune Brands Innovations
FBIN
$5.71B
$937K ﹤0.01%
16,407
-6,816
-29% -$358K
FCPI icon
1883
Fidelity Stocks for Inflation ETF
FCPI
$285M
$936K ﹤0.01%
30,233
-204,704
-87% -$6.4M
LCID icon
1884
Lucid Motors
LCID
$2.45B
$929K ﹤0.01%
13,603
+125
+0.9% +$13.8K
JMUB icon
1885
JPMorgan Municipal ETF
JMUB
$8.51B
$927K ﹤0.01%
18,660
+11,728
+169% +$575K
ALRM icon
1886
Alarm.com
ALRM
$2.73B
$923K ﹤0.01%
18,652
-727
-4% -$40.1K
MIRM icon
1887
Mirum Pharmaceuticals
MIRM
$6.14B
$921K ﹤0.01%
47,252
-3,025
-6% -$59.8K
MLN icon
1888
VanEck Long Muni ETF
MLN
$681M
$921K ﹤0.01%
52,740
-43,356
-45% -$742K
PXF icon
1889
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$919K ﹤0.01%
22,130
-7,597
-26% -$300K
XJH icon
1890
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$917K ﹤0.01%
27,952
+16,028
+134% +$524K
HCC icon
1891
Warrior Met Coal
HCC
$5.19B
$917K ﹤0.01%
26,466
+111
+0.4% +$3.93K
PRNT icon
1892
The 3D Printing ETF
PRNT
$65.8M
$916K ﹤0.01%
44,715
-835
-2% -$17.4K
RGLD icon
1893
Royal Gold
RGLD
$19.5B
$916K ﹤0.01%
8,127
+2,135
+36% +$220K
FEI
1894
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$914K ﹤0.01%
117,019
+9,238
+9% +$71.6K
OLN icon
1895
Olin
OLN
$2.18B
$910K ﹤0.01%
17,191
-7,913
-32% -$420K
OUT icon
1896
Outfront Media
OUT
$5.33B
$910K ﹤0.01%
55,745
+276
+0.5% +$4.66K
CE icon
1897
Celanese
CE
$5.01B
$909K ﹤0.01%
8,886
+1,605
+22% +$159K
SNSR icon
1898
Global X Internet of Things ETF
SNSR
$223M
$908K ﹤0.01%
31,412
+1,857
+6% +$52.8K
EVN
1899
Eaton Vance Municipal Income Trust
EVN
$435M
$908K ﹤0.01%
92,001
-52,090
-36% -$513K
VNOM icon
1900
Viper Energy
VNOM
$15.2B
$907K ﹤0.01%
28,527
+2,341
+9% +$75.6K
74 75
76
77 78

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.