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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
K
926
DELISTED
Kellanova
K
$5.28M 0.01%
78,972
-21,424
-21% -$1.45M
SJNK icon
927
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5.27M 0.01%
217,438
+39,866
+22% +$968K
WSO icon
928
Watsco Inc
WSO
$12.8B
$5.27M 0.01%
21,125
+37
+0.2% +$9.73K
BAH icon
929
Booz Allen Hamilton
BAH
$9.43B
$5.27M 0.01%
50,388
+17,403
+53% +$1.81M
MOS icon
930
The Mosaic Company
MOS
$6.92B
$5.24M 0.01%
119,361
-29,175
-20% -$1.44M
TLH icon
931
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.24M 0.01%
48,386
-18,354
-28% -$1.99M
JBHT icon
932
JB Hunt Transport Services
JBHT
$25.9B
$5.22M 0.01%
29,958
+1,075
+4% +$188K
RSPD icon
933
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$5.22M 0.01%
133,008
+108,423
+441% +$4.22M
FRC
934
DELISTED
First Republic Bank
FRC
$5.2M 0.01%
42,666
+23,625
+124% +$2.88M
VEGI icon
935
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$5.18M 0.01%
121,003
+30,234
+33% +$1.3M
IGE icon
936
iShares North American Natural Resources ETF
IGE
$781M
$5.18M 0.01%
127,487
+56,442
+79% +$2.29M
RIO icon
937
Rio Tinto
RIO
$160B
$5.18M 0.01%
72,783
+2,554
+4% +$160K
HES
938
DELISTED
Hess
HES
$5.18M 0.01%
36,499
+13,641
+60% +$1.87M
DGS icon
939
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.17M 0.01%
117,550
+6,623
+6% +$280K
IFRA icon
940
iShares US Infrastructure ETF
IFRA
$4.62B
$5.15M 0.01%
142,152
+11,970
+9% +$428K
BCE icon
941
BCE
BCE
$21.6B
$5.15M 0.01%
117,264
+5,911
+5% +$266K
CEQP
942
DELISTED
Crestwood Equity Partners LP
CEQP
$5.15M 0.01%
196,778
+25,021
+15% +$722K
CNRG icon
943
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$5.14M 0.01%
62,737
+10,594
+20% +$911K
SPTM icon
944
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.14M 0.01%
108,759
-5,347
-5% -$254K
OBDC icon
945
Blue Owl Capital
OBDC
$5.87B
$5.13M 0.01%
444,151
+91,928
+26% +$1.1M
ICLN icon
946
iShares Global Clean Energy ETF
ICLN
$2.11B
$5.08M 0.01%
255,821
-980,528
-79% -$19.3M
BSJO
947
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.07M 0.01%
229,182
+36,819
+19% +$814K
SCHV
948
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$5.06M 0.01%
229,803
+23,418
+11% +$507K
BTZ icon
949
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.05M 0.01%
500,320
+36,220
+8% +$368K
LAMR icon
950
Lamar Advertising Co
LAMR
$15.6B
$5.04M 0.01%
53,368
-8,873
-14% -$821K
36 37
38
39 40

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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.