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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
GRPM icon
1301
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$2.59M 0.01%
30,971
-1,205
-4% -$100K
EQT icon
1302
EQT Corp
EQT
$34.2B
$2.59M 0.01%
76,415
-11,643
-13% -$467K
VOD icon
1303
Vodafone
VOD
$37.8B
$2.58M 0.01%
254,790
-79,954
-24% -$898K
IGF icon
1304
iShares Global Infrastructure ETF
IGF
$10.7B
$2.57M 0.01%
55,982
+12,652
+29% +$569K
ALGN icon
1305
Align Technology
ALGN
$12.9B
$2.56M 0.01%
12,154
+485
+4% +$97.1K
HDGE icon
1306
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.3M
$2.56M 0.01%
88,938
+3,576
+4% +$103K
X
1307
DELISTED
US Steel
X
$2.56M 0.01%
102,021
-10,459
-9% -$241K
RSPC icon
1308
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$2.56M 0.01%
101,713
+41,730
+70% +$1.07M
LKQ icon
1309
LKQ Corp
LKQ
$6.42B
$2.55M 0.01%
47,795
-3,128
-6% -$165K
ISCG icon
1310
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$2.55M 0.01%
70,690
+20,224
+40% +$740K
MMT
1311
Aberdeen Multi-Market Income Fund
MMT
$244M
$2.54M 0.01%
564,083
-44,998
-7% -$198K
MDYG icon
1312
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$2.54M 0.01%
38,924
+6,775
+21% +$446K
ANET icon
1313
Arista Networks
ANET
$251B
$2.54M 0.01%
83,784
+2,752
+3% +$84.7K
U icon
1314
Unity
U
$20.2B
$2.54M 0.01%
88,850
+4,392
+5% +$138K
PRMW
1315
DELISTED
Primo Water Corporation
PRMW
$2.54M 0.01%
163,421
-1,647
-1% -$23.9K
GSBD icon
1316
Goldman Sachs BDC
GSBD
$1.11B
$2.53M 0.01%
184,635
-53,556
-22% -$805K
OVV icon
1317
Ovintiv
OVV
$17.4B
$2.53M 0.01%
49,916
+4,429
+10% +$231K
RING icon
1318
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$2.52M 0.01%
112,980
+30,781
+37% +$634K
ZM icon
1319
Zoom
ZM
$30.9B
$2.52M 0.01%
37,184
-8,767
-19% -$666K
MLPA icon
1320
Global X MLP ETF
MLPA
$2.29B
$2.51M 0.01%
60,776
+12,279
+25% +$515K
ZS icon
1321
Zscaler
ZS
$29.9B
$2.51M 0.01%
22,399
-8,605
-28% -$1.17M
CBSH icon
1322
Commerce Bancshares
CBSH
$8.67B
$2.5M 0.01%
42,473
-3,512
-8% -$205K
VTR icon
1323
Ventas
VTR
$46.8B
$2.49M 0.01%
55,292
-1,259
-2% -$53.1K
RWR icon
1324
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.48M 0.01%
28,505
+1,070
+4% +$93.7K
ARKW icon
1325
ARK Web x.0 ETF
ARKW
$1.8B
$2.48M 0.01%
64,434
-993
-2% -$43.4K
51 52
53
54 55

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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.