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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
KBWB icon
876
Invesco KBW Bank ETF
KBWB
$6.84B
$6.06M 0.01%
117,439
-56
-0% -$2.94K
HRL icon
877
Hormel Foods
HRL
$13.4B
$6.06M 0.01%
132,976
+3,144
+2% +$146K
KIE icon
878
State Street SPDR S&P Insurance ETF
KIE
$681M
$6.04M 0.01%
147,509
-1,883
-1% -$76K
IBDT icon
879
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$6.01M 0.01%
247,243
+21,210
+9% +$511K
JQC icon
880
Nuveen Credit Strategies Income Fund
JQC
$717M
$6M 0.01%
1,179,726
+375,687
+47% +$1.92M
SRE icon
881
Sempra
SRE
$56.2B
$5.99M 0.01%
77,570
+514
+0.7% +$39.8K
DFAU icon
882
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.97M 0.01%
220,829
+63,656
+41% +$1.73M
NWL icon
883
Newell Brands
NWL
$2.62B
$5.96M 0.01%
456,017
-101,842
-18% -$1.39M
FTEC icon
884
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$5.96M 0.01%
63,109
+11,992
+23% +$1.16M
WRB icon
885
W.R. Berkley
WRB
$25.9B
$5.95M 0.01%
122,858
-21,849
-15% -$1.05M
NDAQ icon
886
Nasdaq
NDAQ
$53.5B
$5.92M 0.01%
96,572
-547
-0.6% -$34.1K
CLH icon
887
Clean Harbors
CLH
$16.7B
$5.89M 0.01%
51,605
+35,844
+227% +$4.19M
SCHZ icon
888
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.87M 0.01%
257,358
+35,290
+16% +$803K
NIE
889
Virtus Equity & Convertible Income Fund
NIE
$738M
$5.87M 0.01%
322,178
+12,896
+4% +$268K
CPRX
890
DELISTED
Catalyst Pharmaceutical
CPRX
$5.85M 0.01%
314,728
+14,715
+5% +$227K
SPTL icon
891
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5.82M 0.01%
200,546
+159,738
+391% +$4.68M
EDIV icon
892
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.81M 0.01%
242,152
-260,547
-52% -$6.01M
PLTR icon
893
Palantir
PLTR
$430B
$5.8M 0.01%
903,787
+91,582
+11% +$694K
KYN icon
894
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$5.79M 0.01%
676,695
+193,231
+40% +$1.67M
TSLX icon
895
Sixth Street Specialty
TSLX
$1.79B
$5.77M 0.01%
324,270
+24,525
+8% +$440K
WBD icon
896
Warner Bros
WBD
$69.3B
$5.75M 0.01%
606,095
-182,694
-23% -$2.06M
EQL icon
897
ALPS Equal Sector Weight ETF
EQL
$768M
$5.71M 0.01%
178,887
+128,307
+254% +$4.09M
STLD icon
898
Steel Dynamics
STLD
$37.7B
$5.67M 0.01%
58,046
+7,559
+15% +$727K
VGLT icon
899
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.65M 0.01%
91,655
+7,246
+9% +$450K
PCAR icon
900
PACCAR
PCAR
$69B
$5.63M 0.01%
85,385
+5,358
+7% +$350K
34 35
36
37 38

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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.