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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
EG icon
1401
Everest Group
EG
$14.2B
$2.15M ﹤0.01%
+6,484
New +$2.02M
CLFD icon
1402
Clearfield
CLFD
$390M
$2.15M ﹤0.01%
22,808
+18,670
+451% +$1.97M
MLM icon
1403
Martin Marietta Materials
MLM
$32.8B
$2.15M ﹤0.01%
6,342
-109
-2% -$37.2K
ESMT
1404
DELISTED
EngageSmart, Inc.
ESMT
$2.14M ﹤0.01%
121,527
-213,178
-64% -$3.91M
YUMC icon
1405
Yum China
YUMC
$16.2B
$2.14M ﹤0.01%
39,106
-611
-2% -$31.1K
TOWN icon
1406
Towne Bank
TOWN
$3.5B
$2.14M ﹤0.01%
69,261
-13,974
-17% -$433K
PWB icon
1407
Invesco Large Cap Growth ETF
PWB
$2.45B
$2.13M ﹤0.01%
35,613
+20,954
+143% +$1.27M
TFX icon
1408
Teleflex
TFX
$5.79B
$2.12M ﹤0.01%
8,488
-787
-8% -$174K
ADC icon
1409
Agree Realty
ADC
$9.34B
$2.11M ﹤0.01%
29,736
-1,056
-3% -$72.5K
IWX icon
1410
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.11M ﹤0.01%
32,464
-1,675
-5% -$107K
DAUG icon
1411
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.11M ﹤0.01%
67,767
+29,483
+77% +$917K
AVAV icon
1412
AeroVironment
AVAV
$9.78B
$2.11M ﹤0.01%
24,608
-1,166
-5% -$99.7K
GBCI icon
1413
Glacier Bancorp
GBCI
$6.49B
$2.1M ﹤0.01%
42,523
+555
+1% +$29.9K
ICPT
1414
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.1M ﹤0.01%
169,877
-6,802
-4% -$96.3K
BSCT icon
1415
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.1M ﹤0.01%
118,104
+71,135
+151% +$1.25M
AIR icon
1416
AAR Corp
AIR
$5.86B
$2.1M ﹤0.01%
+46,710
New +$2.03M
EEX
1417
DELISTED
Emerald Holding
EEX
$2.09M ﹤0.01%
591,462
+500
+0.1% +$1.79K
CWH icon
1418
Camping World
CWH
$661M
$2.09M ﹤0.01%
93,696
+3,382
+4% +$87.7K
TKR icon
1419
Timken Company
TKR
$9.24B
$2.09M ﹤0.01%
29,590
+4,839
+20% +$338K
JXN icon
1420
Jackson Financial
JXN
$9.16B
$2.09M ﹤0.01%
59,971
-7,232
-11% -$251K
ERC
1421
Allspring Multi-Sector Income Fund
ERC
$259M
$2.09M ﹤0.01%
212,878
+6,143
+3% +$56.9K
AMH icon
1422
American Homes 4 Rent
AMH
$12.3B
$2.08M ﹤0.01%
69,089
-4,112
-6% -$130K
IP icon
1423
International Paper
IP
$21.5B
$2.08M ﹤0.01%
60,120
-4,186
-7% -$145K
XSMO icon
1424
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$2.08M ﹤0.01%
44,101
-19,921
-31% -$966K
NZF icon
1425
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.08M ﹤0.01%
172,087
+24,868
+17% +$288K
55 56
57
58 59

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.