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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 | |
|---|---|---|---|---|---|---|
|
SNV
1376
DELISTED
Synovus
SNV
| $2.24M | ﹤0.01% |
59,603
+22,188
| +59% | +$881K |
|
1377
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $2.23M | ﹤0.01% |
101,609
-51,459
| -34% | -$1.07M |
|
1378
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $2.23M | ﹤0.01% |
122,328
-1,595
| -1% | -$27.6K |
|
1379
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.23M | ﹤0.01% |
54,344
+16,373
| +43% | +$699K |
|
1380
iShares US Basic Materials ETF
IYM
$1.02B
| $2.22M | ﹤0.01% |
17,811
-4,496
| -20% | -$553K |
|
1381
Universal Display
OLED
$4.13B
| $2.22M | ﹤0.01% |
20,582
+671
| +3% | +$70.4K |
|
1382
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $2.22M | ﹤0.01% |
13,294
+6,486
| +95% | +$1.08M |
|
|
SGI
1383
Somnigroup International
SGI
$13.8B
| $2.22M | ﹤0.01% |
64,726
-8,125
| -11% | -$244K |
|
1384
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $2.21M | ﹤0.01% |
72,850
-4,341
| -6% | -$131K |
|
1385
Aptus Defined Risk ETF
DRSK
$1.53B
| $2.21M | ﹤0.01% |
86,245
-7,475
| -8% | -$192K |
|
1386
Rayonier
RYN
$6.48B
| $2.21M | ﹤0.01% |
73,832
+2,791
| +4% | +$85.8K |
|
1387
New Jersey Resources
NJR
$5.65B
| $2.21M | ﹤0.01% |
44,475
-6,240
| -12% | -$285K |
|
1388
Affirm
AFRM
$26.3B
| $2.2M | ﹤0.01% |
227,757
+26,635
| +13% | +$401K |
|
1389
Invesco Energy Exploration & Production ETF
PXE
$86.8M
| $2.2M | ﹤0.01% |
74,299
+7,366
| +11% | +$234K |
|
1390
Cboe Global Markets
CBOE
$30.9B
| $2.2M | ﹤0.01% |
17,507
-1,507
| -8% | -$186K |
|
1391
Franco-Nevada
FNV
$45.4B
| $2.19M | ﹤0.01% |
16,080
-890
| -5% | -$118K |
|
1392
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $2.19M | ﹤0.01% |
+105,807
| New | +$2.22M |
|
1393
Hawaiian Electric Industries
HE
$2.05B
| $2.19M | ﹤0.01% |
52,383
-727
| -1% | -$28.1K |
|
1394
Shake Shack
SHAK
$3.02B
| $2.19M | ﹤0.01% |
52,722
-794
| -1% | -$38.7K |
|
1395
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $2.19M | ﹤0.01% |
65,877
+13,460
| +26% | +$437K |
|
1396
iShares Dow Jones US ETF
IYY
$3.09B
| $2.18M | ﹤0.01% |
23,341
-48,477
| -67% | -$4.56M |
|
1397
Live Nation Entertainment
LYV
$43.9B
| $2.18M | ﹤0.01% |
31,197
+726
| +2% | +$53.8K |
|
1398
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.16M | ﹤0.01% |
209,282
+33,246
| +19% | +$347K |
|
1399
GoDaddy
GDDY
$12.2B
| $2.15M | ﹤0.01% |
28,744
-9,959
| -26% | -$747K |
|
1400
Innovator US Equity Power Buffer ETF August
PAUG
$937M
| $2.15M | ﹤0.01% |
75,814
-7,851
| -9% | -$221K |
|
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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.