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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
EVRG icon
1351
Evergy
EVRG
$19.4B
$2.37M ﹤0.01%
37,591
-512
-1% -$30.7K
STXF
1352
Strive 500 ETF
STXF
$1.17B
$2.36M ﹤0.01%
+97,351
New +$2.38M
MUJ icon
1353
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
$2.35M ﹤0.01%
211,926
-21,679
-9% -$246K
CODI icon
1354
Compass Diversified
CODI
$965M
$2.34M ﹤0.01%
128,109
+3,314
+3% +$62.2K
TAP icon
1355
Molson Coors Class B
TAP
$7.89B
$2.32M ﹤0.01%
45,093
-12,925
-22% -$663K
FCOR icon
1356
Fidelity Corporate Bond ETF
FCOR
$352M
$2.31M ﹤0.01%
51,566
+1,232
+2% +$54.8K
OSK icon
1357
Oshkosh
OSK
$9.48B
$2.31M ﹤0.01%
26,202
+1,974
+8% +$169K
SPOT icon
1358
Spotify
SPOT
$105B
$2.31M ﹤0.01%
29,262
-1,961
-6% -$158K
USA icon
1359
Liberty All-Star Equity Fund
USA
$1.88B
$2.31M ﹤0.01%
405,301
-5,005
-1% -$29.9K
DWAW icon
1360
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$2.31M ﹤0.01%
74,408
-149,443
-67% -$4.62M
UPBD icon
1361
Upbound Group
UPBD
$1.14B
$2.31M ﹤0.01%
102,223
-7,588
-7% -$163K
PINS icon
1362
Pinterest
PINS
$13.6B
$2.3M ﹤0.01%
94,898
-14,250
-13% -$340K
BANR icon
1363
Banner Corp
BANR
$2.51B
$2.3M ﹤0.01%
36,407
-473
-1% -$31.8K
LTHM
1364
DELISTED
Livent Corporation
LTHM
$2.3M ﹤0.01%
115,508
+8,710
+8% +$238K
NHI icon
1365
National Health Investors
NHI
$3.59B
$2.29M ﹤0.01%
43,896
+37,569
+594% +$2.06M
AOK icon
1366
iShares Core Conservative Allocation ETF
AOK
$794M
$2.29M ﹤0.01%
68,136
+22,873
+51% +$767K
ASO icon
1367
Academy Sports + Outdoors
ASO
$2.96B
$2.29M ﹤0.01%
43,579
-1,604
-4% -$76.5K
KW
1368
DELISTED
Kennedy-Wilson Holdings
KW
$2.29M ﹤0.01%
145,526
+12,421
+9% +$200K
THG icon
1369
Hanover Insurance
THG
$7.79B
$2.28M ﹤0.01%
16,901
-9,078
-35% -$1.27M
MDIV icon
1370
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.27M ﹤0.01%
151,768
-4,017
-3% -$60.9K
IHTA
1371
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.27M ﹤0.01%
+281,019
New +$2.3M
FREL icon
1372
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.26M ﹤0.01%
91,184
+23,259
+34% +$575K
RIVN icon
1373
Rivian
RIVN
$22.6B
$2.26M ﹤0.01%
122,720
-4,131
-3% -$122K
CNC icon
1374
Centene
CNC
$33.1B
$2.26M ﹤0.01%
27,540
-6,021
-18% -$492K
BNTX icon
1375
BioNTech
BNTX
$23.1B
$2.24M ﹤0.01%
14,938
+1,660
+13% +$255K
53 54
55
56 57

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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.