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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
SDOG icon
701
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$8.95M 0.02%
173,963
-4,299
-2% -$217K
HAS icon
702
Hasbro
HAS
$13.6B
$8.93M 0.02%
146,420
+28,938
+25% +$1.81M
FRDM icon
703
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$8.93M 0.02%
323,951
+7,006
+2% +$192K
KRE icon
704
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$8.92M 0.02%
151,833
+15,425
+11% +$949K
BNY
705
Bank of New York Mellon
BNY
$110B
$8.92M 0.02%
195,852
+3,987
+2% +$171K
ADX icon
706
Adams Diversified Equity Fund
ADX
$3.3B
$8.9M 0.02%
612,111
+74,901
+14% +$1.13M
SNX icon
707
TD Synnex
SNX
$20.4B
$8.85M 0.02%
93,419
-10,525
-10% -$986K
IYZ icon
708
iShares US Telecommunications ETF
IYZ
$1.24B
$8.78M 0.02%
391,619
+188,566
+93% +$4.21M
IBTH icon
709
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$8.78M 0.02%
394,546
+364,885
+1,230% +$8.12M
IBTG icon
710
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$8.74M 0.02%
384,942
+356,768
+1,266% +$8.1M
GFF icon
711
Griffon
GFF
$4.8B
$8.72M 0.02%
243,545
+87,030
+56% +$2.9M
BILS icon
712
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$8.67M 0.02%
87,277
+26,923
+45% +$2.68M
FPX icon
713
First Trust US Equity Opportunities ETF
FPX
$1.55B
$8.66M 0.02%
109,993
-14,153
-11% -$1.18M
VEEV icon
714
Veeva Systems
VEEV
$41B
$8.61M 0.02%
53,380
+1,786
+3% +$305K
MMIN icon
715
IQ MacKay Municipal Insured ETF
MMIN
$479M
$8.61M 0.02%
362,528
+167,185
+86% +$3.92M
NTR icon
716
Nutrien
NTR
$32.2B
$8.6M 0.02%
117,725
-308
-0.3% -$24.3K
XEL icon
717
Xcel Energy
XEL
$49.3B
$8.58M 0.02%
122,439
-1,685
-1% -$112K
RFV icon
718
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$8.54M 0.02%
94,074
+88,556
+1,605% +$8.05M
PPA icon
719
Invesco Aerospace & Defense ETF
PPA
$8.68B
$8.51M 0.02%
108,567
+59,834
+123% +$4.5M
HYD icon
720
VanEck High Yield Muni ETF
HYD
$4.42B
$8.5M 0.02%
168,159
-83,476
-33% -$4.22M
HZNP
721
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.49M 0.02%
74,635
-1,831
-2% -$152K
MGM icon
722
MGM Resorts International
MGM
$11.1B
$8.48M 0.02%
252,877
-40,187
-14% -$1.39M
GWW icon
723
W.W. Grainger
GWW
$62.2B
$8.46M 0.02%
15,211
+1,213
+9% +$685K
ESGE icon
724
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$8.46M 0.02%
281,456
-67,252
-19% -$1.97M
VRTX icon
725
Vertex Pharmaceuticals
VRTX
$131B
$8.45M 0.02%
29,276
+6,273
+27% +$1.91M
27 28
29
30 31

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EAM
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WPL
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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.