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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
CCJ icon
1076
Cameco
CCJ
$42.6B
$4.04M 0.01%
178,006
+6,650
+4% +$156K
UTG icon
1077
Reaves Utility Income Fund
UTG
$3.68B
$4.03M 0.01%
142,570
-6,058
-4% -$171K
XMLV icon
1078
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.02M 0.01%
75,099
+534
+0.7% +$28.1K
DTM icon
1079
DT Midstream
DTM
$13.9B
$4.02M 0.01%
72,689
-95
-0.1% -$5.43K
SEB icon
1080
Seaboard Corp
SEB
$4.02B
$4.01M 0.01%
1,062
-34
-3% -$128K
AEE icon
1081
Ameren
AEE
$30.1B
$4M 0.01%
45,015
-804
-2% -$67.6K
MAS icon
1082
Masco
MAS
$14.7B
$4M 0.01%
85,634
+1,948
+2% +$93.9K
STX icon
1083
Seagate
STX
$209B
$3.98M 0.01%
75,610
-12,816
-14% -$681K
MPWR icon
1084
Monolithic Power Systems
MPWR
$67B
$3.97M 0.01%
11,220
-1,949
-15% -$700K
FAUG icon
1085
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.96M 0.01%
114,270
+5,440
+5% +$188K
FLTR icon
1086
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.95M 0.01%
158,627
+92,207
+139% +$2.29M
ETV
1087
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.95M 0.01%
321,253
-5,386
-2% -$71.2K
PAA icon
1088
Plains All American Pipeline
PAA
$16.5B
$3.94M 0.01%
335,083
-8,776
-3% -$104K
DCP
1089
DELISTED
DCP Midstream, LP
DCP
$3.93M 0.01%
101,340
-6,454
-6% -$250K
DBA icon
1090
Invesco DB Agriculture Fund
DBA
$1.23B
$3.92M 0.01%
194,528
-2,686
-1% -$53.6K
FAB icon
1091
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$3.92M 0.01%
56,922
-98,590
-63% -$6.72M
RBLX icon
1092
Roblox
RBLX
$27.1B
$3.9M 0.01%
137,151
-83,564
-38% -$2.94M
CTRE icon
1093
CareTrust REIT
CTRE
$9.18B
$3.89M 0.01%
209,397
-9,468
-4% -$177K
IBKR icon
1094
Interactive Brokers
IBKR
$41.4B
$3.88M 0.01%
214,780
+1,484
+0.7% +$27.7K
ETY icon
1095
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$3.86M 0.01%
355,717
-109,473
-24% -$1.26M
HP icon
1096
Helmerich & Payne
HP
$4.29B
$3.86M 0.01%
77,795
-11,277
-13% -$537K
BHP icon
1097
BHP
BHP
$222B
$3.85M 0.01%
61,984
+5,871
+10% +$330K
EOS
1098
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.84M 0.01%
232,307
+12,518
+6% +$209K
ENPH icon
1099
Enphase Energy
ENPH
$5.39B
$3.83M 0.01%
14,472
-10,907
-43% -$3.17M
EPAM icon
1100
EPAM Systems
EPAM
$5.24B
$3.83M 0.01%
11,672
+682
+6% +$232K
42 43
44
45 46

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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.