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
AAPL icon
3226
CALL
Apple
AAPL
$4.42T
– –
-10,100
Closed -$1K
ACB
3227
Aurora Cannabis
ACB
$224M
– –
-1,034
Closed -$13K
ADT icon
3228
ADT
ADT
$5.4B
– –
-42,330
Closed -$317K
AEO icon
3229
American Eagle Outfitters
AEO
$2.83B
– –
-14,450
Closed -$141K
AI icon
3230
C3.ai
AI
$1.6B
– –
-16,457
Closed -$206K
AIN icon
3231
Albany International
AIN
$1.79B
– –
-2,771
Closed -$218K
AIV
3232
Aimco
AIV
$381M
– –
-10,240
Closed -$75K
OSG
3233
Octave Specialty Group
OSG
$204M
– –
-19,644
Closed -$250K
AMTX icon
3234
Aemetis
AMTX
$125M
– –
-27,528
Closed -$168K
APA icon
3235
CALL
APA Corp
APA
$14.1B
– –
-12,500
Closed -$26K
AROC icon
3236
Archrock
AROC
$5.87B
– –
-11,175
Closed -$72K
ASUR icon
3237
Asure Software
ASUR
$242M
– –
-20,625
Closed -$118K
AZZ icon
3238
AZZ Inc
AZZ
$4.63B
– –
-14,671
Closed -$536K
BA icon
3239
PUT
Boeing
BA
$182B
– –
-14,400
Closed -$436K
BBAG icon
3240
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
– –
-5,422
Closed -$247K
BCLI
3241
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-763
Closed -$51K
BGT icon
3242
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-14,381
Closed -$156K
BILL icon
3243
BILL Holdings
BILL
$4.78B
– –
-1,932
Closed -$256K
BKE icon
3244
Buckle
BKE
$2.36B
– –
-7,123
Closed -$226K
BKMC icon
3245
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$672M
– –
-13,656
Closed -$329K
BLND icon
3246
Blend Labs
BLND
$333M
– –
-22,000
Closed -$49K
BNY
3247
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-19,352
Closed -$189K
BPOP icon
3248
Popular Inc
BPOP
$11.2B
– –
-2,962
Closed -$213K
BSJQ icon
3249
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
– –
-11,798
Closed -$258K
BWX icon
3250
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,513
Closed -$219K
128 129
130
131 132

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.