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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
LEN icon
1451
Lennar Class A
LEN
$20.9B
$1.96M ﹤0.01%
22,376
+3,100
+16% +$251K
HTD
1452
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$1.95M ﹤0.01%
85,513
-25,923
-23% -$580K
LITE icon
1453
Lumentum
LITE
$81.1B
$1.95M ﹤0.01%
37,413
-190
-0.5% -$11.7K
MEAR icon
1454
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.95M ﹤0.01%
39,182
+34,031
+661% +$1.69M
PI icon
1455
Impinj
PI
$5.25B
$1.95M ﹤0.01%
17,816
-621
-3% -$65.4K
IEUR icon
1456
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.94M ﹤0.01%
40,875
-4,561
-10% -$206K
INCE
1457
Franklin Income Equity Focus ETF
INCE
$279M
$1.94M ﹤0.01%
41,988
+1,669
+4% +$75.9K
CMS icon
1458
CMS Energy
CMS
$22.3B
$1.93M ﹤0.01%
30,542
-2,353
-7% -$139K
CBRE icon
1459
CBRE Group
CBRE
$44B
$1.93M ﹤0.01%
25,133
-1,748
-7% -$129K
BRO icon
1460
Brown & Brown
BRO
$23.7B
$1.93M ﹤0.01%
33,928
+918
+3% +$53.7K
RHP icon
1461
Ryman Hospitality Properties
RHP
$7.92B
$1.93M ﹤0.01%
23,548
-33
-0.1% -$2.82K
GAP
1462
The Gap Inc
GAP
$7.43B
$1.92M ﹤0.01%
+170,485
New +$2.04M
TDS icon
1463
Telephone and Data Systems
TDS
$4.01B
$1.92M ﹤0.01%
183,140
-23,253
-11% -$288K
OGN icon
1464
Organon & Co
OGN
$3.6B
$1.92M ﹤0.01%
68,709
-7,125
-9% -$182K
ZION icon
1465
Zions Bancorporation
ZION
$10.5B
$1.92M ﹤0.01%
39,016
-1,298
-3% -$64.9K
CELH icon
1466
Celsius Holdings
CELH
$7.25B
$1.92M ﹤0.01%
55,263
-22,257
-29% -$726K
WIRE
1467
DELISTED
Encore Wire Corp
WIRE
$1.91M ﹤0.01%
13,891
+1,288
+10% +$178K
KRG icon
1468
Kite Realty
KRG
$5.3B
$1.91M ﹤0.01%
90,674
-3,710
-4% -$75.6K
FMF icon
1469
First Trust Managed Futures Strategy Fund
FMF
$259M
$1.9M ﹤0.01%
39,971
+4,155
+12% +$206K
MHF
1470
Western Asset Municipal High Income Fund
MHF
$152M
$1.9M ﹤0.01%
297,918
-29,406
-9% -$188K
SEDG icon
1471
SolarEdge
SEDG
$1.98B
$1.9M ﹤0.01%
6,704
-312
-4% -$82.8K
INVH icon
1472
Invitation Homes
INVH
$18B
$1.9M ﹤0.01%
64,015
-18,658
-23% -$591K
MMD
1473
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.89M ﹤0.01%
117,881
-76,213
-39% -$1.23M
FSR
1474
DELISTED
Fisker Inc.
FSR
$1.89M ﹤0.01%
260,358
+14,874
+6% +$111K
VALE icon
1475
Vale
VALE
$57.9B
$1.89M ﹤0.01%
111,371
-20,099
-15% -$302K
57 58
59
60 61

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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
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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.