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
IJUL icon
2301
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$470K ﹤0.01%
19,707
+3,685
+23% +$84.4K
SYSB
2302
iShares Systematic Bond ETF
SYSB
$1.17B
$469K ﹤0.01%
5,616
+163
+3% +$13.5K
GES
2303
DELISTED
Guess Inc
GES
$468K ﹤0.01%
22,605
-8,007
-26% -$147K
HXL icon
2304
Hexcel
HXL
$7.68B
$467K ﹤0.01%
7,928
-983
-11% -$56.3K
MHK icon
2305
Mohawk Industries
MHK
$9.43B
$466K ﹤0.01%
4,560
-256
-5% -$25.1K
XVV icon
2306
iShares ESG Screened S&P 500 ETF
XVV
$680M
$466K ﹤0.01%
16,397
+1,270
+8% +$36.4K
MGEE icon
2307
MGE Energy Inc
MGEE
$3.06B
$464K ﹤0.01%
6,598
-203
-3% -$13.9K
CHH icon
2308
Choice Hotels
CHH
$4.69B
$464K ﹤0.01%
4,116
-752
-15% -$89.9K
SOR
2309
Source Capital
SOR
$379M
$462K ﹤0.01%
11,962
-1,918
-14% -$70.4K
TEX icon
2310
Terex
TEX
$7.74B
$461K ﹤0.01%
10,793
+27
+0.3% +$1.09K
UNOV icon
2311
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$461K ﹤0.01%
16,632
+2,207
+15% +$61.3K
XNTK icon
2312
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$460K ﹤0.01%
4,753
+134
+3% +$13.3K
SANM icon
2313
Sanmina
SANM
$11.2B
$456K ﹤0.01%
+7,965
New +$471K
ARLP icon
2314
Alliance Resource Partners
ARLP
$3.23B
$456K ﹤0.01%
22,435
+7,090
+46% +$161K
ORAN
2315
DELISTED
Orange
ORAN
$456K ﹤0.01%
46,126
+676
+1% +$6.53K
VTWV icon
2316
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$455K ﹤0.01%
3,738
+99
+3% +$12.3K
DMXF icon
2317
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$455K ﹤0.01%
8,385
+257
+3% +$13.3K
BOCT icon
2318
Innovator US Equity Buffer ETF October
BOCT
$290M
$454K ﹤0.01%
+14,304
New +$450K
UHS icon
2319
Universal Health Services
UHS
$10.1B
$454K ﹤0.01%
3,221
+320
+11% +$37.8K
PRN icon
2320
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$452K ﹤0.01%
5,233
-1,069
-17% -$93.7K
PPBI
2321
DELISTED
Pacific Premier Bancorp
PPBI
$452K ﹤0.01%
14,313
+591
+4% +$20.3K
ISDX
2322
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$452K ﹤0.01%
16,810
-62,194
-79% -$1.61M
XSW icon
2323
State Street SPDR S&P Software & Services ETF
XSW
$493M
$451K ﹤0.01%
4,150
+1,393
+51% +$153K
HIE
2324
DELISTED
Miller/Howard High Income Equity Fund
HIE
$450K ﹤0.01%
43,077
+72
+0.2% +$730
DTRE icon
2325
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$449K ﹤0.01%
11,518
+4,049
+54% +$157K
91 92
93
94 95

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.