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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
PDEC icon
901
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$5.63M 0.01%
188,426
+161,066
+589% +$4.81M
LRGF icon
902
iShares US Equity Factor ETF
LRGF
$3.74B
$5.63M 0.01%
144,221
+8,790
+6% +$344K
AAP icon
903
Advance Auto Parts
AAP
$3.23B
$5.62M 0.01%
38,214
-18,088
-32% -$2.93M
FJUL icon
904
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$5.61M 0.01%
163,526
+14
+0% +$479
JAAA icon
905
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.58M 0.01%
113,333
+44,063
+64% +$2.16M
EXPE icon
906
Expedia Group
EXPE
$39.1B
$5.57M 0.01%
63,573
+4,596
+8% +$435K
EBAY icon
907
eBay
EBAY
$45.5B
$5.57M 0.01%
134,247
+784
+0.6% +$32.5K
LH icon
908
Labcorp
LH
$26.2B
$5.55M 0.01%
27,454
-3,550
-11% -$694K
OTIS icon
909
Otis Worldwide
OTIS
$28.2B
$5.51M 0.01%
70,314
-2,837
-4% -$209K
BOTZ icon
910
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.5M 0.01%
267,661
+5,691
+2% +$115K
STT icon
911
State Street
STT
$52.2B
$5.5M 0.01%
70,865
-30,662
-30% -$2.26M
XSOE icon
912
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$5.49M 0.01%
205,931
-357,244
-63% -$9.28M
PPL
913
PPL Corp
PPL
$26.7B
$5.48M 0.01%
187,676
-1,483
-0.8% -$40.8K
A icon
914
Agilent Technologies
A
$41.9B
$5.48M 0.01%
36,586
-39
-0.1% -$5.57K
SJM icon
915
J.M. Smucker
SJM
$12.7B
$5.45M 0.01%
34,364
-4,316
-11% -$643K
IAK icon
916
iShares US Insurance ETF
IAK
$538M
$5.44M 0.01%
59,494
+19,113
+47% +$1.71M
LIT icon
917
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.43M 0.01%
92,669
-14,563
-14% -$973K
WYNN icon
918
Wynn Resorts
WYNN
$10.6B
$5.41M 0.01%
65,539
+1,658
+3% +$121K
RDIV icon
919
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$5.38M 0.01%
123,546
+17,125
+16% +$733K
CPA icon
920
Copa Holdings
CPA
$6.14B
$5.37M 0.01%
64,599
+48,994
+314% +$3.86M
HYI
921
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.37M 0.01%
430,218
-17,496
-4% -$210K
PMAY icon
922
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$5.35M 0.01%
190,419
-3,468
-2% -$97K
NVR icon
923
NVR
NVR
$16.8B
$5.32M 0.01%
1,154
-565
-33% -$2.48M
DTE icon
924
DTE Energy
DTE
$28.9B
$5.3M 0.01%
45,126
+475
+1% +$53.9K
EYLD icon
925
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$5.29M 0.01%
188,621
+131,061
+228% +$3.54M
35 36
37
38 39

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ECU
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EAM
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AA
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SA
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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.