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
PLTM icon
3326
GraniteShares Platinum Shares
PLTM
$189M
– –
-10,115
Closed -$85K
POWW icon
3327
CALL
Outdoor Holding Co
POWW
$269M
– –
-30,000
Closed -$2K
PRIM icon
3328
Primoris Services
PRIM
$4.42B
– –
-27,614
Closed -$449K
PSFE icon
3329
Paysafe
PSFE
$353M
– –
-2,547
Closed -$42K
PSQ icon
3330
ProShares Short QQQ
PSQ
$647M
– –
-4,563
Closed -$340K
HTT
3331
High Templar Tech Ltd
HTT
$388M
– –
-11,698
Closed -$11K
AIXC
3332
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
-97
Closed -$13K
QQH icon
3333
HCM Defender 100 Index ETF
QQH
$756M
– –
-20,166
Closed -$707K
QQXT icon
3334
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-4,167
Closed -$291K
QSR icon
3335
CALL
Restaurant Brands International
QSR
$25.6B
– –
-11,700
Closed -$2K
R icon
3336
Ryder
R
$9.92B
– –
-3,228
Closed -$244K
RBC icon
3337
RBC Bearings
RBC
$17.5B
– –
-2,977
Closed -$619K
RBLX icon
3338
PUT
Roblox
RBLX
$25.9B
– –
-27,400
Closed -$393K
RCL icon
3339
PUT
Royal Caribbean
RCL
$82.1B
– –
-24,900
Closed -$197K
RFIL icon
3340
RF Industries
RFIL
$139M
– –
-24,130
Closed -$139K
RGEN icon
3341
Repligen
RGEN
$9.3B
– –
-1,472
Closed -$275K
RNGR icon
3342
Ranger Energy Services
RNGR
$401M
– –
-116,731
Closed -$1.14M
RNR icon
3343
RenaissanceRe
RNR
$13.2B
– –
-1,910
Closed -$268K
ROG icon
3344
Rogers Corp
ROG
$2.41B
– –
-854
Closed -$207K
RTX icon
3345
CALL
RTX Corp
RTX
$302B
– –
-13,700
Closed -$18K
S icon
3346
SentinelOne
S
$7.7B
– –
-9,701
Closed -$248K
SBLK icon
3347
Star Bulk Carriers
SBLK
$3.09B
– –
-11,630
Closed -$203K
SCSC icon
3348
Scansource
SCSC
$1.05B
– –
-38,112
Closed -$1.01M
SGML icon
3349
Sigma Lithium
SGML
$1.33B
– –
-8,255
Closed -$224K
SHAG icon
3350
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-18,120
Closed -$838K
132 133
134
135 136

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.