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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
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,458
New
199
Increased
1,346
Reduced
1,583
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$130M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$97.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$86.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.2M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$46.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $3.81M | 0.01% |
130,340
-562
| -0.4% | -$16.4K |
|
1102
Dollar Tree
DLTR
$24.7B
| $3.81M | 0.01% |
26,938
-14,207
| -35% | -$2.11M |
|
1103
Suncor Energy
SU
$76.5B
| $3.79M | 0.01% |
119,369
-146
| -0.1% | -$4.8K |
|
1104
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $3.78M | 0.01% |
109,456
-3,302
| -3% | -$115K |
|
1105
Zimmer Biomet
ZBH
$18.7B
| $3.78M | 0.01% |
29,644
-1,538
| -5% | -$178K |
|
1106
DraftKings
DKNG
$12.6B
| $3.78M | 0.01% |
331,482
-28,625
| -8% | -$398K |
|
1107
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $3.73M | 0.01% |
218,227
+61,462
| +39% | +$1.04M |
|
1108
Northern Oil and Gas
NOG
$2.61B
| $3.73M | 0.01% |
120,973
+7,090
| +6% | +$239K |
|
1109
Annaly Capital Management
NLY
$17.6B
| $3.73M | 0.01% |
176,805
-8,700
| -5% | -$171K |
|
1110
Nuveen Municipal Value Fund
NUV
$1.89B
| $3.72M | 0.01% |
432,346
-41,402
| -9% | -$353K |
|
1111
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $3.71M | 0.01% |
122,849
+3,525
| +3% | +$106K |
|
|
ETJ
1112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $3.69M | 0.01% |
492,580
-230,450
| -32% | -$1.88M |
|
1113
Keurig Dr Pepper
KDP
$42.3B
| $3.69M | 0.01% |
103,580
+2,402
| +2% | +$90K |
|
1114
Invesco Solar ETF
TAN
$1.38B
| $3.69M | 0.01% |
50,589
-64,533
| -56% | -$4.86M |
|
|
UNIT
1115
Uniti Group
UNIT
$2.31B
| $3.68M | 0.01% |
664,902
-25,217
| -4% | -$173K |
|
1116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $3.67M | 0.01% |
80,408
+46,279
| +136% | +$2.08M |
|
1117
JPMorgan International Growth ETF
JIG
$508M
| $3.67M | 0.01% |
69,843
+36,045
| +107% | +$1.84M |
|
1118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $3.67M | 0.01% |
205,806
-6,897
| -3% | -$122K |
|
1119
RH
RH
$3.41B
| $3.66M | 0.01% |
13,714
-184
| -1% | -$48K |
|
1120
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $3.66M | 0.01% |
23,507
-5,168
| -18% | -$824K |
|
|
LGI
1121
Lazard Global Total Return & Income Fund
LGI
$242M
| $3.66M | 0.01% |
249,836
-5,322
| -2% | -$77K |
|
1122
Global X SuperDividend US ETF
DIV
$780M
| $3.63M | 0.01% |
193,315
+6,473
| +3% | +$122K |
|
1123
Barings BDC
BBDC
$987M
| $3.62M | 0.01% |
444,264
+96,733
| +28% | +$837K |
|
|
EA
1124
DELISTED
Electronic Arts
EA
| $3.62M | 0.01% |
29,595
+1,596
| +6% | +$200K |
|
1125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.62M | 0.01% |
152,743
+2,842
| +2% | +$66.2K |
|
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RJT
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.