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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
TEAM icon
1476
Atlassian
TEAM
$41.2B
$1.88M ﹤0.01%
14,628
-3,306
-18% -$526K
BAC.PRL icon
1477
Bank of America Series L
BAC.PRL
$4.01B
$1.88M ﹤0.01%
1,620
+68
+4% +$80.6K
LNC icon
1478
Lincoln National
LNC
$8.74B
$1.88M ﹤0.01%
61,108
+8,231
+16% +$327K
STOR
1479
DELISTED
STORE Capital Corporation
STOR
$1.86M ﹤0.01%
58,020
-84,357
-59% -$2.68M
BBH icon
1480
VanEck Biotech ETF
BBH
$423M
$1.85M ﹤0.01%
11,596
-58
-0.5% -$9.19K
KBWP icon
1481
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.85M ﹤0.01%
21,458
+1,488
+7% +$124K
MFC icon
1482
Manulife Financial
MFC
$73.7B
$1.84M ﹤0.01%
102,978
-131,923
-56% -$2.25M
PZA icon
1483
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.83M ﹤0.01%
79,968
-50,764
-39% -$1.15M
BALL icon
1484
Ball Corp
BALL
$16.4B
$1.83M ﹤0.01%
35,841
+1,989
+6% +$103K
PYZ icon
1485
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$1.83M ﹤0.01%
23,174
+1,348
+6% +$108K
CINF icon
1486
Cincinnati Financial
CINF
$26.6B
$1.83M ﹤0.01%
17,883
-1,018
-5% -$105K
IDA icon
1487
Idacorp
IDA
$8.26B
$1.83M ﹤0.01%
16,979
+6,284
+59% +$651K
FINX icon
1488
Global X FinTech ETF
FINX
$170M
$1.83M ﹤0.01%
94,907
+15,133
+19% +$305K
HOMB icon
1489
Home BancShares
HOMB
$6.29B
$1.83M ﹤0.01%
80,110
+46,994
+142% +$1.14M
BBWI icon
1490
Bath & Body Works
BBWI
$3.89B
$1.83M ﹤0.01%
43,327
+16,293
+60% +$607K
PNW icon
1491
Pinnacle West Capital
PNW
$12.3B
$1.83M ﹤0.01%
24,005
+934
+4% +$66.7K
FMC icon
1492
FMC
FMC
$1.28B
$1.83M ﹤0.01%
14,625
+3,220
+28% +$395K
DTH icon
1493
WisdomTree International High Dividend Fund
DTH
$662M
$1.82M ﹤0.01%
50,711
-4,376
-8% -$148K
FND icon
1494
Floor & Decor
FND
$6.25B
$1.79M ﹤0.01%
25,707
+5,994
+30% +$436K
MUA icon
1495
BlackRock MuniAssets Fund
MUA
$521M
$1.78M ﹤0.01%
164,710
+44,367
+37% +$453K
PAAS icon
1496
Pan American Silver
PAAS
$19.9B
$1.78M ﹤0.01%
108,956
-5,974
-5% -$95.6K
IR icon
1497
Ingersoll Rand
IR
$32.5B
$1.78M ﹤0.01%
34,040
+934
+3% +$47.7K
CWEN icon
1498
Clearway Energy Class C
CWEN
$7.02B
$1.78M ﹤0.01%
55,789
+1,197
+2% +$40.3K
ESML icon
1499
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.77M ﹤0.01%
53,982
+9,498
+21% +$315K
JPIN icon
1500
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.77M ﹤0.01%
35,942
-10,950
-23% -$515K
58 59
60
61 62

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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.