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
CSX icon
376
CSX Corp
CSX
$92.5B
$23.8M 0.05%
767,875
+13,300
+2% +$400K
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$82.9B
$23.7M 0.05%
499,856
-47,242
-9% -$2.27M
C icon
378
Citigroup
C
$228B
$23.7M 0.05%
523,668
-8,857
-2% -$402K
IBB icon
379
iShares Biotechnology ETF
IBB
$9.81B
$23.7M 0.05%
180,218
+39,148
+28% +$5.06M
EQIX icon
380
Equinix
EQIX
$102B
$23.6M 0.05%
36,012
+10,576
+42% +$6.53M
AMLP icon
381
Alerian MLP ETF
AMLP
$13.3B
$23.6M 0.05%
619,789
+64,321
+12% +$2.53M
MGC icon
382
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$23.5M 0.05%
177,737
-6,311
-3% -$843K
VONV icon
383
Vanguard Russell 1000 Value ETF
VONV
$22B
$23.4M 0.05%
352,142
+22,050
+7% +$1.45M
TROW icon
384
T. Rowe Price
TROW
$24.3B
$23.4M 0.05%
214,159
-14,206
-6% -$1.61M
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.7B
$23.2M 0.05%
1,022,841
+385,622
+61% +$8.76M
O icon
386
Realty Income
O
$58.6B
$22.9M 0.05%
361,256
-2,960
-0.8% -$184K
FTA icon
387
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$22.8M 0.05%
346,831
+34,243
+11% +$2.22M
SPHQ icon
388
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$22.7M 0.05%
516,374
-42,050
-8% -$1.84M
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$22.7M 0.05%
215,642
-22,309
-9% -$2.4M
IYH icon
390
iShares US Healthcare ETF
IYH
$3.76B
$22.7M 0.05%
399,440
-74,840
-16% -$4.13M
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$22.6M 0.05%
604,758
+71,719
+13% +$2.7M
IBDR icon
392
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$22.6M 0.05%
965,881
+139,201
+17% +$3.23M
URI icon
393
United Rentals
URI
$71.2B
$22.5M 0.05%
63,436
-6,623
-9% -$2.18M
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.82B
$22.5M 0.05%
273,968
-41,742
-13% -$3.52M
RJF icon
395
Raymond James Financial
RJF
$34.6B
$22.5M 0.05%
210,274
+2,194
+1% +$246K
IQLT icon
396
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22.3M 0.04%
689,840
+193,706
+39% +$6.02M
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$22.3M 0.04%
495,992
+15,867
+3% +$710K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$22.1M 0.04%
569,748
+55,102
+11% +$2.12M
ISRG icon
399
Intuitive Surgical
ISRG
$142B
$22.1M 0.04%
83,118
-4,491
-5% -$1.1M
KMI icon
400
Kinder Morgan
KMI
$70.1B
$22.1M 0.04%
1,219,593
-2,517
-0.2% -$45.3K
14 15
16
17 18

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.