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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
BR icon
826
Broadridge
BR
$19.6B
$6.9M 0.01%
51,456
-379
-0.7% -$53.8K
CET
827
Central Securities Corp
CET
$1.63B
$6.85M 0.01%
205,196
+48,406
+31% +$1.69M
SKYY icon
828
First Trust Cloud Computing ETF
SKYY
$3.38B
$6.82M 0.01%
118,428
-69,723
-37% -$4.22M
MOO icon
829
VanEck Agribusiness ETF
MOO
$972M
$6.8M 0.01%
79,266
-45,699
-37% -$4.01M
FITB
830
Fifth Third Bancorp
FITB
$52.5B
$6.78M 0.01%
206,722
+17,564
+9% +$600K
ILCG icon
831
iShares Morningstar Growth ETF
ILCG
$3.3B
$6.76M 0.01%
138,960
+47,384
+52% +$2.37M
BTI icon
832
British American Tobacco
BTI
$124B
$6.74M 0.01%
168,669
-7,889
-4% -$310K
ISCV icon
833
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$6.74M 0.01%
129,517
+13,322
+11% +$702K
BTU icon
834
Peabody Energy
BTU
$2.94B
$6.73M 0.01%
254,599
-14,680
-5% -$403K
BSCE
835
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$6.71M 0.01%
+288,687
New +$6.71M
PHO icon
836
Invesco Water Resources ETF
PHO
$2.06B
$6.7M 0.01%
130,057
-2,247
-2% -$113K
URTH icon
837
iShares MSCI World ETF
URTH
$8.4B
$6.68M 0.01%
61,158
+11,665
+24% +$1.27M
BTX
838
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$6.66M 0.01%
978,127
+15,166
+2% +$108K
MLPX icon
839
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$6.66M 0.01%
163,306
-1,946
-1% -$80.1K
CLF icon
840
Cleveland-Cliffs
CLF
$6.93B
$6.65M 0.01%
412,668
-39,357
-9% -$593K
CARR icon
841
Carrier Global
CARR
$52.2B
$6.61M 0.01%
160,280
-2,914
-2% -$118K
SPMD icon
842
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$6.59M 0.01%
155,028
-2,625
-2% -$111K
NVG icon
843
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$6.58M 0.01%
541,656
-376,188
-41% -$4.42M
ARCC icon
844
Ares Capital
ARCC
$14.5B
$6.55M 0.01%
354,746
-31,910
-8% -$599K
TIPX icon
845
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$6.54M 0.01%
354,317
-7,091
-2% -$131K
IXJ icon
846
iShares Global Healthcare ETF
IXJ
$4.23B
$6.52M 0.01%
76,821
-871
-1% -$71.8K
HFXI icon
847
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$6.49M 0.01%
303,992
+5,503
+2% +$116K
ARES icon
848
Ares Management
ARES
$33.7B
$6.44M 0.01%
94,086
+59,820
+175% +$4.32M
MUST icon
849
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$6.44M 0.01%
319,228
+36,977
+13% +$734K
ABR icon
850
Arbor Realty Trust
ABR
$981M
$6.42M 0.01%
486,959
-41,367
-8% -$562K
32 33
34
35 36

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ECU
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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.