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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 6.77%
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
GPN icon
1051
Global Payments
GPN
$25.1B
$4.25M 0.01%
42,785
+2,386
+6% +$249K
SMMU icon
1052
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.25M 0.01%
86,120
+6,977
+9% +$342K
PPLI
1053
People Inc
PPLI
$3.02B
$4.24M 0.01%
116,456
+44,823
+63% +$1.77M
ARGX icon
1054
argenx
ARGX
$54.8B
$4.24M 0.01%
11,196
+1,710
+18% +$640K
CDNS icon
1055
Cadence Design Systems
CDNS
$89.2B
$4.23M 0.01%
26,315
-6,272
-19% -$1M
EXAS
1056
DELISTED
Exact Sciences
EXAS
$4.22M 0.01%
85,276
+23,818
+39% +$973K
FLMI icon
1057
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$4.21M 0.01%
+180,427
New +$4.17M
IBTI icon
1058
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$4.21M 0.01%
191,896
+1,611
+0.8% +$35.3K
CAG icon
1059
Conagra Brands
CAG
$7.39B
$4.2M 0.01%
108,488
+348
+0.3% +$12.6K
IBDX icon
1060
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$4.2M 0.01%
173,500
+1,706
+1% +$41K
SPAB icon
1061
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$4.18M 0.01%
166,331
+106,994
+180% +$2.68M
CEM
1062
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.17M 0.01%
125,070
-1,463
-1% -$49.5K
CASY icon
1063
Casey's General Stores
CASY
$31B
$4.17M 0.01%
18,585
-87
-0.5% -$19.8K
FSLR icon
1064
First Solar
FSLR
$24B
$4.16M 0.01%
27,805
-4,796
-15% -$711K
ECHO
1065
EchoStar
ECHO
$26.6B
$4.16M 0.01%
249,393
-83,886
-25% -$1.45M
RLY icon
1066
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$4.15M 0.01%
150,589
+28,792
+24% +$806K
PSI icon
1067
Invesco Semiconductors ETF
PSI
$2.59B
$4.14M 0.01%
124,149
-7,947
-6% -$266K
IBMN
1068
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.13M 0.01%
156,688
-10,026
-6% -$262K
DISH
1069
DELISTED
DISH Network Corp.
DISH
$4.11M 0.01%
292,968
+64,513
+28% +$952K
FNY icon
1070
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$4.11M 0.01%
72,851
+11,219
+18% +$650K
NGG icon
1071
National Grid
NGG
$81.6B
$4.08M 0.01%
71,749
+1,899
+3% +$102K
BUD icon
1072
AB InBev
BUD
$158B
$4.08M 0.01%
67,914
-283
-0.4% -$15.2K
IBML
1073
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.07M 0.01%
160,381
-43,103
-21% -$1.09M
DRIV icon
1074
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.06M 0.01%
204,395
-1,955
-0.9% -$41.8K
GRBK icon
1075
Green Brick Partners
GRBK
$3.02B
$4.06M 0.01%
167,580
-2,127
-1% -$49.2K
41 42
43
44 45

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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.