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
CSWC icon
2876
Capital Southwest
CSWC
$1.6B
$191K ﹤0.01%
11,177
+258
+2% +$4.61K
FTHY
2877
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$191K ﹤0.01%
14,138
-608,170
-98% -$8.44M
BATT icon
2878
Amplify Lithium & Battery Technology ETF
BATT
$125M
$190K ﹤0.01%
16,247
+4
+0% +$52
SMFG icon
2879
Sumitomo Mitsui Financial
SMFG
$166B
$190K ﹤0.01%
23,664
-6,368
-21% -$40.6K
BB icon
2880
BlackBerry
BB
$5.14B
$189K ﹤0.01%
58,127
-2,269
-4% -$10.1K
STEM icon
2881
Stem
STEM
$48.8M
$188K ﹤0.01%
1,051
-600
-36% -$144K
CTEC icon
2882
Global X ClimateTech ETF
CTEC
$26.5M
$187K ﹤0.01%
+2,555
New +$190K
DSM
2883
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$186K ﹤0.01%
32,224
-105
-0.3% -$594
XRX icon
2884
Xerox
XRX
$412M
$186K ﹤0.01%
12,755
+5
+0% +$75
SBI
2885
Western Asset Intermediate Muni Fund
SBI
$108M
$184K ﹤0.01%
24,212
-14,883
-38% -$111K
MFA
2886
MFA Financial
MFA
$925M
$182K ﹤0.01%
18,462
+2,113
+13% +$21.2K
BYND icon
2887
Beyond Meat
BYND
$214M
$181K ﹤0.01%
14,697
+258
+2% +$3.59K
SPPP
2888
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$180K ﹤0.01%
13,205
+829
+7% +$11.5K
DJT icon
2889
Trump Media & Technology Group
DJT
$2.3B
$180K ﹤0.01%
11,970
+248
+2% +$4.84K
PRVB
2890
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$179K ﹤0.01%
+16,967
New +$137K
CRK icon
2891
Comstock Resources
CRK
$4.09B
$179K ﹤0.01%
13,023
-13,205
-50% -$225K
TFSL icon
2892
TFS Financial
TFSL
$4.89B
$179K ﹤0.01%
12,387
+100
+0.8% +$1.37K
IFN
2893
Aberdeen India Fund
IFN
$509M
$177K ﹤0.01%
11,949
-852
-7% -$13.7K
FLNC icon
2894
Fluence Energy
FLNC
$2.44B
$177K ﹤0.01%
+10,308
New +$162K
HIMX
2895
Himax Technologies
HIMX
$2.63B
$177K ﹤0.01%
28,423
+242
+0.9% +$1.54K
QIPT
2896
DELISTED
Quipt Home Medical
QIPT
$175K ﹤0.01%
37,225
+300
+0.8% +$1.31K
OR icon
2897
OR Royalties Inc
OR
$6.31B
$175K ﹤0.01%
14,464
+526
+4% +$6.09K
JWN
2898
DELISTED
Nordstrom
JWN
$172K ﹤0.01%
+10,670
New +$204K
ZIM icon
2899
ZIM Integrated Shipping Services
ZIM
$3.05B
$172K ﹤0.01%
10,016
-39,878
-80% -$887K
AZUL
2900
DELISTED
Azul
AZUL
$172K ﹤0.01%
28,160
+3,770
+15% +$29.4K
114 115
116
117 118

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.