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
FOF icon
1701
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.25M ﹤0.01%
119,488
+12,314
+11% +$131K
PGF icon
1702
Invesco Financial Preferred ETF
PGF
$669M
$1.25M ﹤0.01%
86,703
+3,903
+5% +$57.7K
AIVL icon
1703
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.25M ﹤0.01%
13,574
-1,458
-10% -$131K
WAB icon
1704
Wabtec
WAB
$49.9B
$1.23M ﹤0.01%
12,361
+1,108
+10% +$106K
MLCO icon
1705
Melco Resorts & Entertainment
MLCO
$2.14B
$1.23M ﹤0.01%
107,237
+20,761
+24% +$168K
IXG icon
1706
iShares Global Financials ETF
IXG
$702M
$1.23M ﹤0.01%
17,531
-14,399
-45% -$984K
XYL icon
1707
Xylem
XYL
$28.5B
$1.23M ﹤0.01%
11,078
-1,011
-8% -$106K
PBF icon
1708
PBF Energy
PBF
$8.81B
$1.22M ﹤0.01%
30,036
-7,635
-20% -$317K
IVT icon
1709
InvenTrust Properties
IVT
$2.59B
$1.22M ﹤0.01%
51,701
-1,071
-2% -$25.6K
PTEU icon
1710
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$1.22M ﹤0.01%
53,796
-20,234
-27% -$459K
ALNY icon
1711
Alnylam Pharmaceuticals
ALNY
$30B
$1.22M ﹤0.01%
5,147
-1,200
-19% -$256K
AEIS icon
1712
Advanced Energy
AEIS
$13.5B
$1.22M ﹤0.01%
14,168
-321
-2% -$27K
AMCR icon
1713
Amcor
AMCR
$21.5B
$1.21M ﹤0.01%
20,403
+4,199
+26% +$245K
VKTX icon
1714
Viking Therapeutics
VKTX
$3.97B
$1.21M ﹤0.01%
128,707
-14,500
-10% -$64.7K
ARKQ icon
1715
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.21M ﹤0.01%
29,473
-4,873
-14% -$215K
EVGO icon
1716
EVgo
EVGO
$519M
$1.21M ﹤0.01%
270,053
-5,282
-2% -$34.1K
JOE icon
1717
St. Joe Company
JOE
$3.87B
$1.21M ﹤0.01%
31,213
-25
-0.1% -$895
GDO
1718
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.21M ﹤0.01%
94,403
+6,145
+7% +$75K
MUR icon
1719
Murphy Oil
MUR
$5.06B
$1.2M ﹤0.01%
27,899
-28,761
-51% -$1.3M
CIVI
1720
DELISTED
Civitas Resources
CIVI
$1.2M ﹤0.01%
+20,656
New +$1.33M
BNS icon
1721
Scotiabank
BNS
$110B
$1.2M ﹤0.01%
24,427
+6,627
+37% +$327K
TCPC icon
1722
BlackRock TCP Capital
TCPC
$336M
$1.2M ﹤0.01%
92,414
-5,394
-6% -$67.3K
DALI icon
1723
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$1.19M ﹤0.01%
49,213
-94,585
-66% -$2.36M
IEX icon
1724
IDEX
IEX
$17.7B
$1.19M ﹤0.01%
5,227
+837
+19% +$187K
ILTB icon
1725
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.19M ﹤0.01%
23,369
+19,085
+445% +$967K
67 68
69
70 71

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.