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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
BWXT icon
3251
BWX Technologies
BWXT
$15.4B
– –
-4,429
Closed -$223K
BZH icon
3252
Beazer Homes USA
BZH
$874M
– –
-10,286
Closed -$99K
CADE
3253
CALL
DELISTED
Cadence Bank
CADE
– –
-30,000
Closed -$15K
CASS icon
3254
Cass Information Systems
CASS
$751M
– –
-35,409
Closed -$1.23M
CAT icon
3255
PUT
Caterpillar
CAT
$393B
– –
-14,300
Closed -$213K
CBT icon
3256
Cabot Corp
CBT
$4.44B
– –
-3,875
Closed -$248K
CCRN
3257
DELISTED
Cross Country Healthcare
CCRN
– –
-26,586
Closed -$754K
CDE icon
3258
Coeur Mining
CDE
$18.7B
– –
-200,311
Closed -$685K
CENX icon
3259
Century Aluminum
CENX
$4.79B
– –
-10,368
Closed -$55K
CF icon
3260
CALL
CF Industries
CF
$17.8B
– –
-41,000
Closed -$55K
CHX
3261
DELISTED
ChampionX
CHX
– –
-12,259
Closed -$240K
CKPT
3262
DELISTED
Checkpoint Therapeutics
CKPT
– –
-8,256
Closed -$86K
CNO icon
3263
CNO Financial Group
CNO
$5.06B
– –
-13,400
Closed -$241K
CNOB icon
3264
Center Bancorp
CNOB
$1.82B
– –
-15,272
Closed -$352K
COCO icon
3265
Vita Coco
COCO
$3.82B
– –
-15,339
Closed -$175K
CQQQ icon
3266
Invesco China Technology ETF
CQQQ
$3.19B
– –
-11,078
Closed -$402K
CZNC icon
3267
Citizens & Northern Corp
CZNC
$467M
– –
-12,315
Closed -$298K
DAVA icon
3268
Endava
DAVA
$160M
– –
-2,973
Closed -$240K
DBB icon
3269
Invesco DB Base Metals Fund
DBB
$315M
– –
-12,010
Closed -$215K
DBJP icon
3270
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
– –
-11,986
Closed -$564K
DBX icon
3271
Dropbox
DBX
$7.39B
– –
-11,102
Closed -$230K
DFSD
3272
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
– –
-143,999
Closed -$6.62M
DGII icon
3273
Digi International
DGII
$3.22B
– –
-16,563
Closed -$573K
DIEM icon
3274
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
– –
-13,485
Closed -$275K
DOCN icon
3275
DigitalOcean
DOCN
$15.9B
– –
-6,229
Closed -$225K
129 130
131
132 133

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EAM
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AA
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RJT
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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.