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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
PBJ icon
1001
Invesco Food & Beverage ETF
PBJ
$109M
$4.56M 0.01%
99,952
+59,103
+145% +$2.72M
PCY icon
1002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.56M 0.01%
244,358
-19,591
-7% -$354K
CEG icon
1003
Constellation Energy
CEG
$98.7B
$4.56M 0.01%
52,881
-3,956
-7% -$356K
BIIB icon
1004
Biogen
BIIB
$30.9B
$4.55M 0.01%
16,437
-4,171
-20% -$1.18M
PEY icon
1005
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$4.53M 0.01%
219,080
+25,680
+13% +$525K
FTNT icon
1006
Fortinet
FTNT
$121B
$4.52M 0.01%
92,452
-4,082
-4% -$213K
NOK icon
1007
Nokia
NOK
$59B
$4.52M 0.01%
973,901
-106,426
-10% -$491K
AY
1008
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.51M 0.01%
174,300
+51,837
+42% +$1.4M
CHWY icon
1009
Chewy
CHWY
$9.15B
$4.5M 0.01%
121,276
+5,935
+5% +$231K
P
1010
Everpure Inc
P
$39B
$4.5M 0.01%
167,986
+2,652
+2% +$77.1K
EAGG icon
1011
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.49M 0.01%
95,969
+26,637
+38% +$1.24M
GNR icon
1012
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.48M 0.01%
78,612
-18,965
-19% -$1.07M
FVC icon
1013
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$4.48M 0.01%
127,896
-2,534
-2% -$89.4K
ATCO
1014
DELISTED
Atlas Corp.
ATCO
$4.47M 0.01%
291,300
-900
-0.3% -$13.6K
UUP icon
1015
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4.46M 0.01%
160,287
-47,933
-23% -$1.4M
CMC icon
1016
Commercial Metals
CMC
$7.98B
$4.45M 0.01%
92,120
-5,462
-6% -$250K
BKLN icon
1017
Invesco Senior Loan ETF
BKLN
$6.76B
$4.45M 0.01%
216,699
-63,124
-23% -$1.31M
TRGP icon
1018
Targa Resources
TRGP
$57.6B
$4.44M 0.01%
60,467
+4,800
+9% +$335K
VCLT icon
1019
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$4.44M 0.01%
58,623
-480,574
-89% -$36.1M
IGV icon
1020
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$4.44M 0.01%
86,710
+4,045
+5% +$210K
SLY
1021
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.42M 0.01%
53,799
+12,621
+31% +$1.05M
FEP icon
1022
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.42M 0.01%
137,435
-69,063
-33% -$2.1M
JVAL icon
1023
JPMorgan US Value Factor ETF
JVAL
$876M
$4.42M 0.01%
133,367
+31,533
+31% +$1.04M
SUSC icon
1024
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.42M 0.01%
198,143
-9,727
-5% -$215K
PENN icon
1025
PENN Entertainment
PENN
$2.57B
$4.38M 0.01%
147,554
-11,391
-7% -$370K
39 40
41
42 43

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.