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
WAFD icon
2576
WaFd
WAFD
$2.79B
$301K ﹤0.01%
8,982
-1,009
-10% -$35.3K
INFY icon
2577
Infosys
INFY
$49.7B
$300K ﹤0.01%
16,668
+523
+3% +$9.73K
MKSI icon
2578
MKS Inc
MKSI
$20.7B
$300K ﹤0.01%
3,537
+427
+14% +$34.2K
BFOR icon
2579
Barron's 400 ETF
BFOR
$237M
$300K ﹤0.01%
22,488
– –
MIDD icon
2580
Middleby
MIDD
$5.38B
$299K ﹤0.01%
2,235
-5,497
-71% -$748K
SPXC icon
2581
SPX Corp
SPXC
$10.9B
$299K ﹤0.01%
4,547
+44
+1% +$2.88K
HEEM icon
2582
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$298K ﹤0.01%
+13,006
New +$307K
WEX icon
2583
WEX
WEX
$6.48B
$298K ﹤0.01%
1,821
+92
+5% +$14.3K
ELVT
2584
DELISTED
Elevate Credit, Inc.
ELVT
$298K ﹤0.01%
170,274
+100,056
+142% +$139K
LII icon
2585
Lennox International
LII
$14.5B
$298K ﹤0.01%
1,244
+16
+1% +$3.92K
SJT
2586
San Juan Basin Royalty Trust
SJT
$131M
$298K ﹤0.01%
26,053
+7,035
+37% +$77.2K
AVXL icon
2587
Anavex Life Sciences
AVXL
$316M
$297K ﹤0.01%
32,066
+1,796
+6% +$19.2K
PKX icon
2588
POSCO
PKX
$17.3B
$297K ﹤0.01%
+5,450
New +$270K
BNL icon
2589
Broadstone Net Lease
BNL
$4.31B
$297K ﹤0.01%
18,293
-10,242
-36% -$171K
EUHY
2590
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$295K ﹤0.01%
6,675
-3,722
-36% -$156K
NVT icon
2591
nVent Electric
NVT
$27.7B
$295K ﹤0.01%
7,673
-146
-2% -$5.39K
FLEX icon
2592
Flex
FLEX
$46B
$295K ﹤0.01%
18,241
+614
+3% +$9.21K
IQSU icon
2593
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$295K ﹤0.01%
9,222
-248
-3% -$8.07K
SYBT icon
2594
Stock Yards Bancorp
SYBT
$2.64B
$295K ﹤0.01%
4,534
+9
+0.2% +$644
POWA icon
2595
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$295K ﹤0.01%
4,429
+218
+5% +$14.4K
HVT icon
2596
Haverty Furniture Companies
HVT
$441M
$294K ﹤0.01%
9,848
-6,423
-39% -$188K
PDN icon
2597
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$294K ﹤0.01%
9,933
-1,153
-10% -$32.5K
CVNA icon
2598
Carvana
CVNA
$79.7B
$294K ﹤0.01%
310,320
-13,810
-4% -$29.2K
ASA
2599
ASA Gold and Precious Metals
ASA
$1.1B
$294K ﹤0.01%
20,533
+565
+3% +$7.63K
PRCT icon
2600
Procept Biorobotics
PRCT
$1.22B
$293K ﹤0.01%
7,045
+1,200
+21% +$51.5K
102 103
104
105 106

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.