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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
UBSI icon
1201
United Bankshares
UBSI
$6.71B
$3.17M 0.01%
78,404
-2,455
-3% -$99.5K
NDSN icon
1202
Nordson
NDSN
$17.3B
$3.17M 0.01%
13,334
-51
-0.4% -$11.6K
TSN icon
1203
Tyson Foods
TSN
$20.5B
$3.17M 0.01%
50,912
-38,871
-43% -$2.53M
ECVT icon
1204
Ecovyst
ECVT
$1.12B
$3.17M 0.01%
357,725
-19,662
-5% -$181K
VIOG icon
1205
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.15M 0.01%
33,804
+14,038
+71% +$1.33M
SCHP icon
1206
Schwab US TIPS ETF
SCHP
$16.2B
$3.14M 0.01%
121,210
-30,014
-20% -$785K
HYLB icon
1207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.12M 0.01%
92,487
+8,460
+10% +$286K
BXSL icon
1208
Blackstone Secured Lending
BXSL
$5.8B
$3.11M 0.01%
139,176
+78,983
+131% +$1.85M
FEN
1209
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.11M 0.01%
219,147
-8,437
-4% -$125K
VST icon
1210
Vistra
VST
$50B
$3.11M 0.01%
133,968
-10,067
-7% -$233K
INDS icon
1211
Pacer Industrial Real Estate ETF
INDS
$116M
$3.1M 0.01%
84,158
-121,144
-59% -$4.47M
IYG icon
1212
iShares US Financial Services ETF
IYG
$2.24B
$3.08M 0.01%
58,704
+2,082
+4% +$109K
XAR icon
1213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.66B
$3.08M 0.01%
27,967
-351
-1% -$37.1K
PHYS icon
1214
Sprott Physical Gold
PHYS
$15.9B
$3.07M 0.01%
217,665
+327
+0.2% +$4.37K
DBC icon
1215
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.06M 0.01%
124,083
-19,993
-14% -$501K
SBAC icon
1216
SBA Communications
SBAC
$19.8B
$3.04M 0.01%
10,840
+136
+1% +$37.9K
MELI icon
1217
Mercado Libre
MELI
$93.9B
$3.03M 0.01%
3,584
-334
-9% -$297K
JQUA icon
1218
JPMorgan US Quality Factor ETF
JQUA
$8.65B
$3.03M 0.01%
78,186
-3,312
-4% -$127K
GRID
1219
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.03M 0.01%
34,708
-10,297
-23% -$883K
ROKU icon
1220
Roku
ROKU
$23.3B
$3.02M 0.01%
74,269
-17,732
-19% -$926K
RHI icon
1221
Robert Half
RHI
$4.41B
$3.01M 0.01%
40,798
-7,327
-15% -$559K
VMC icon
1222
Vulcan Materials
VMC
$36B
$3M 0.01%
17,112
-2,112
-11% -$361K
SPH icon
1223
Suburban Propane Partners
SPH
$1.18B
$2.99M 0.01%
197,043
-4,940
-2% -$79.1K
TM icon
1224
Toyota
TM
$226B
$2.99M 0.01%
21,857
+625
+3% +$87.1K
LAC
1225
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.97M 0.01%
156,567
+3,351
+2% +$81.3K
47 48
49
50 51

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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.