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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
NREF
1226
NexPoint Real Estate Finance
NREF
$322M
$2.96M 0.01%
186,502
+11,125
+6% +$192K
QVAL icon
1227
Alpha Architect US Quantitative Value ETF
QVAL
$616M
$2.96M 0.01%
92,124
+71,098
+338% +$2.38M
USIG icon
1228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.95M 0.01%
60,134
-26,888
-31% -$1.31M
WAT icon
1229
Waters Corp
WAT
$40.5B
$2.95M 0.01%
8,607
+334
+4% +$106K
HYS icon
1230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.94M 0.01%
32,894
+3,616
+12% +$324K
PCH
1231
DELISTED
PotlatchDeltic
PCH
$2.93M 0.01%
66,587
-27,743
-29% -$1.26M
AGZ icon
1232
iShares Agency Bond ETF
AGZ
$566M
$2.92M 0.01%
27,455
+4,319
+19% +$460K
SIVB
1233
DELISTED
SVB Financial Group
SIVB
$2.92M 0.01%
12,677
+1,773
+16% +$440K
FRI icon
1234
First Trust S&P REIT Index Fund
FRI
$204M
$2.91M 0.01%
121,351
-14,405
-11% -$347K
EWC icon
1235
iShares MSCI Canada ETF
EWC
$6.56B
$2.91M 0.01%
88,785
-16,349
-16% -$542K
BLW icon
1236
BlackRock Limited Duration Income Trust
BLW
$501M
$2.91M 0.01%
222,306
-21,887
-9% -$279K
PRFZ icon
1237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$2.89M 0.01%
91,230
-855
-0.9% -$27.4K
ROBO icon
1238
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.88M 0.01%
62,104
-25,874
-29% -$1.18M
GBIL icon
1239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.87M 0.01%
28,816
+6,841
+31% +$682K
JPS
1240
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.87M 0.01%
421,413
+18,960
+5% +$129K
NAD icon
1241
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.87M 0.01%
242,850
-25,091
-9% -$282K
JRO
1242
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.86M 0.01%
366,505
+9,298
+3% +$74.9K
HQY icon
1243
HealthEquity
HQY
$8.79B
$2.86M 0.01%
46,405
-13,080
-22% -$879K
FTXH icon
1244
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$957M
$2.85M 0.01%
+103,995
New +$2.77M
FBK icon
1245
FB Financial Corp
FBK
$3.1B
$2.85M 0.01%
78,872
-14,066
-15% -$563K
DFP
1246
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$2.85M 0.01%
152,130
-12,662
-8% -$242K
AVEM icon
1247
Avantis Emerging Markets Equity ETF
AVEM
$27B
$2.85M 0.01%
56,413
+26,828
+91% +$1.31M
STAG icon
1248
STAG Industrial
STAG
$7.12B
$2.84M 0.01%
88,013
-6,213
-7% -$195K
XT icon
1249
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.84M 0.01%
59,985
-1,711
-3% -$81.9K
GHI icon
1250
Greystone Housing Impact Investors LP
GHI
$141M
$2.83M 0.01%
165,660
+13,816
+9% +$247K
48 49
50
51 52

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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.