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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
DOV icon
851
Dover
DOV
$27.8B
$6.41M 0.01%
47,310
-19,511
-29% -$2.59M
IBCE
852
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$6.39M 0.01%
263,526
+164,841
+167% +$3.99M
DMAR icon
853
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$6.39M 0.01%
211,902
+2,661
+1% +$80.1K
TY icon
854
TRI-Continental Corp
TY
$1.92B
$6.39M 0.01%
249,162
-44,212
-15% -$1.18M
HPE icon
855
Hewlett Packard
HPE
$79.2B
$6.37M 0.01%
399,332
-1,084
-0.3% -$16K
PAYC icon
856
Paycom
PAYC
$10.1B
$6.36M 0.01%
20,503
-894
-4% -$288K
FNDF icon
857
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.36M 0.01%
218,775
-70,307
-24% -$1.97M
ESGD icon
858
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.35M 0.01%
96,588
+22,598
+31% +$1.42M
ROUS icon
859
Hartford Multifactor US Equity ETF
ROUS
$734M
$6.34M 0.01%
162,500
+65,682
+68% +$2.54M
SPIB icon
860
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.32M 0.01%
198,635
+3,980
+2% +$126K
GDIV icon
861
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$6.29M 0.01%
+531,442
New +$6.53M
GLW icon
862
Corning
GLW
$137B
$6.28M 0.01%
196,645
+18,926
+11% +$614K
SCHX icon
863
Schwab US Large- Cap ETF
SCHX
$75B
$6.27M 0.01%
416,730
-18,942
-4% -$287K
RSPN icon
864
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.27M 0.01%
175,890
+143,395
+441% +$5.03M
DWM icon
865
WisdomTree International Equity Fund
DWM
$694M
$6.27M 0.01%
133,192
+14,807
+13% +$662K
TTE icon
866
TotalEnergies
TTE
$193B
$6.26M 0.01%
100,833
+4,021
+4% +$230K
INMD icon
867
InMode
INMD
$875M
$6.19M 0.01%
173,423
-3,728
-2% -$130K
PDI icon
868
PIMCO Dynamic Income Fund
PDI
$7.33B
$6.17M 0.01%
333,873
-54,434
-14% -$1.07M
BSTZ icon
869
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$6.15M 0.01%
393,087
-110,180
-22% -$1.87M
FNDE icon
870
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$6.14M 0.01%
247,935
+24,673
+11% +$605K
NBB icon
871
Nuveen Taxable Municipal Income Fund
NBB
$456M
$6.14M 0.01%
384,935
-105,062
-21% -$1.63M
CMG icon
872
Chipotle Mexican Grill
CMG
$41.3B
$6.14M 0.01%
221,300
-25,150
-10% -$751K
KRP icon
873
Kimbell Royalty Partners
KRP
$1.52B
$6.14M 0.01%
367,577
-56,616
-13% -$995K
VOOV icon
874
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$6.11M 0.01%
43,650
+6,333
+17% +$874K
ACGL icon
875
Arch Capital
ACGL
$33.5B
$6.11M 0.01%
97,324
+8,383
+9% +$468K
33 34
35
36 37

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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.