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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
KLAC icon
801
KLA
KLAC
$274B
$7.19M 0.01%
190,610
-15,270
-7% -$532K
VSS icon
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.17M 0.01%
69,760
+22,945
+49% +$2.31M
RA
803
Brookfield Real Assets Income Fund
RA
$704M
$7.17M 0.01%
444,007
+88,812
+25% +$1.54M
ABNB icon
804
Airbnb
ABNB
$111B
$7.16M 0.01%
83,785
-8,298
-9% -$838K
IYT icon
805
iShares US Transportation ETF
IYT
$2.3B
$7.16M 0.01%
134,044
+9,592
+8% +$518K
BCX icon
806
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$7.14M 0.01%
716,021
+61,268
+9% +$582K
PARA
807
DELISTED
Paramount Global Class B
PARA
$7.14M 0.01%
422,770
-299,445
-41% -$5.51M
SPYD icon
808
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.12M 0.01%
179,996
+32,095
+22% +$1.26M
AOS icon
809
A.O. Smith
AOS
$8.49B
$7.1M 0.01%
124,007
+10,816
+10% +$605K
JKHY icon
810
Jack Henry & Associates
JKHY
$11.1B
$7.08M 0.01%
40,342
+187
+0.5% +$34.5K
FAD icon
811
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$7.08M 0.01%
74,649
+34,194
+85% +$3.3M
B
812
Barrick Mining
B
$67.3B
$7.05M 0.01%
410,377
+29,409
+8% +$468K
CTVA icon
813
Corteva
CTVA
$50.6B
$7.05M 0.01%
119,883
-7,388
-6% -$468K
CPK icon
814
Chesapeake Utilities
CPK
$3.26B
$7.05M 0.01%
59,613
-379
-0.6% -$44.5K
AES icon
815
AES
AES
$10.5B
$7.04M 0.01%
244,776
+103,112
+73% +$2.78M
POOL icon
816
Pool Corp
POOL
$7.29B
$7.02M 0.01%
23,209
-1,452
-6% -$460K
PSK icon
817
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$7.01M 0.01%
213,524
+192,202
+901% +$6.48M
SPIP icon
818
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7M 0.01%
271,844
-682,369
-72% -$17.6M
IBMP icon
819
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$7M 0.01%
278,989
+107,032
+62% +$2.65M
SCHB icon
820
Schwab US Broad Market ETF
SCHB
$45.2B
$6.98M 0.01%
467,436
+44,250
+10% +$665K
SLYV icon
821
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$6.97M 0.01%
93,850
-2,163
-2% -$162K
FTXO icon
822
First Trust Nasdaq Bank ETF
FTXO
$321M
$6.95M 0.01%
265,433
-12,053
-4% -$328K
ZROZ icon
823
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$6.93M 0.01%
79,369
+67,034
+543% +$6M
DAR icon
824
Darling Ingredients
DAR
$10.4B
$6.93M 0.01%
110,666
-45,412
-29% -$3.2M
EIX icon
825
Edison International
EIX
$27.2B
$6.91M 0.01%
108,556
-4,727
-4% -$290K
31 32
33
34 35

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EAM
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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.