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
DLB icon
2076
Dolby
DLB
$5.84B
$699K ﹤0.01%
9,914
+50
+0.5% +$3.45K
SPWR
2077
DELISTED
SunPower Corporation Common Stock
SPWR
$698K ﹤0.01%
38,692
+10,468
+37% +$214K
WOLF icon
2078
Wolfspeed
WOLF
$1.64B
$696K ﹤0.01%
10,079
-5,549
-36% -$492K
YJUN icon
2079
FT Vest International Equity Buffer ETF June
YJUN
$145M
$695K ﹤0.01%
37,587
-736
-2% -$13K
PMO
2080
Franklin Municipal Opportunities Trust
PMO
$290M
$695K ﹤0.01%
64,036
+14
+0% +$148
SBCF icon
2081
Seacoast Banking Corp of Florida
SBCF
$3.48B
$694K ﹤0.01%
22,244
+12,165
+121% +$387K
CDNA icon
2082
CareDx
CDNA
$2.45B
$691K ﹤0.01%
60,599
+4,568
+8% +$67.7K
RPT
2083
Rithm Property Trust
RPT
$101M
$691K ﹤0.01%
15,875
-500
-3% -$23.3K
AMRC icon
2084
Ameresco
AMRC
$1.47B
$690K ﹤0.01%
12,083
-243
-2% -$14.8K
TRU icon
2085
TransUnion
TRU
$15.5B
$689K ﹤0.01%
12,147
-247
-2% -$14.5K
KSS icon
2086
Kohl's
KSS
$2.22B
$689K ﹤0.01%
27,299
-3,277
-11% -$92.9K
GUT
2087
Gabelli Utility Trust
GUT
$580M
$687K ﹤0.01%
93,861
+5,395
+6% +$37K
OTEX icon
2088
Open Text
OTEX
$6.02B
$685K ﹤0.01%
23,125
-8,933
-28% -$253K
AGCO icon
2089
AGCO
AGCO
$6.96B
$685K ﹤0.01%
4,936
+1,746
+55% +$215K
DVOL icon
2090
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$682K ﹤0.01%
25,952
+231
+0.9% +$5.98K
ALNT icon
2091
Allient
ALNT
$1.86B
$681K ﹤0.01%
19,569
+139
+0.7% +$4.58K
HIO
2092
Western Asset High Income Opportunity Fund
HIO
$338M
$679K ﹤0.01%
171,892
+8,190
+5% +$31.5K
MHN
2093
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$677K ﹤0.01%
65,949
-5,213
-7% -$51.7K
FSD
2094
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$677K ﹤0.01%
59,115
-375,686
-86% -$4.18M
FRA icon
2095
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$676K ﹤0.01%
60,053
-24,922
-29% -$286K
TER icon
2096
Teradyne
TER
$64.2B
$675K ﹤0.01%
7,731
+149
+2% +$12.8K
UTZ icon
2097
Utz Brands
UTZ
$1.25B
$674K ﹤0.01%
42,473
-7,194
-14% -$119K
KBR icon
2098
KBR
KBR
$4.81B
$673K ﹤0.01%
12,753
-12
-0.1% -$597
FNDA icon
2099
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$671K ﹤0.01%
28,726
-598
-2% -$14.1K
BIZD icon
2100
VanEck BDC Income ETF
BIZD
$1.71B
$671K ﹤0.01%
47,402
+19,486
+70% +$285K
82 83
84
85 86

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.