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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
ANSS
1501
DELISTED
Ansys
ANSS
$1.76M ﹤0.01%
7,305
+4,384
+150% +$1.02M
XMPT icon
1502
VanEck CEF Muni Income ETF
XMPT
$221M
$1.76M ﹤0.01%
82,137
-4,890
-6% -$102K
BGSF icon
1503
BGSF Inc
BGSF
$60.4M
$1.76M ﹤0.01%
114,779
-91
-0.1% -$1.16K
TENB icon
1504
Tenable Holdings
TENB
$4.25B
$1.76M ﹤0.01%
46,057
-17,924
-28% -$658K
WHR icon
1505
Whirlpool
WHR
$2.7B
$1.75M ﹤0.01%
12,392
-11,211
-47% -$1.59M
HBI
1506
DELISTED
Hanesbrands
HBI
$1.75M ﹤0.01%
275,617
-89,413
-24% -$614K
PAGP icon
1507
Plains GP Holdings
PAGP
$5.1B
$1.75M ﹤0.01%
140,828
-2,882
-2% -$35.9K
EZU icon
1508
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.75M ﹤0.01%
44,358
+21,657
+95% +$809K
VMO icon
1509
Invesco Municipal Opportunity Trust
VMO
$666M
$1.75M ﹤0.01%
176,516
+20,999
+14% +$195K
CBU icon
1510
Community Bank
CBU
$3.46B
$1.75M ﹤0.01%
27,727
+177
+0.6% +$11.1K
MUSA icon
1511
Murphy USA
MUSA
$10.5B
$1.74M ﹤0.01%
6,228
+86
+1% +$24.9K
HLN icon
1512
Haleon
HLN
$42.8B
$1.74M ﹤0.01%
217,887
-44,520
-17% -$303K
AX icon
1513
Axos Financial
AX
$5.81B
$1.74M ﹤0.01%
45,516
-4,450
-9% -$170K
CBRL icon
1514
Cracker Barrel
CBRL
$1.28B
$1.74M ﹤0.01%
18,359
-1,997
-10% -$208K
PPH icon
1515
VanEck Pharmaceutical ETF
PPH
$986M
$1.74M ﹤0.01%
22,364
+19,106
+586% +$1.41M
REET icon
1516
iShares Global REIT ETF
REET
$5.09B
$1.74M ﹤0.01%
76,518
-173,895
-69% -$3.88M
RPD icon
1517
Rapid7
RPD
$868M
$1.74M ﹤0.01%
51,097
-19,714
-28% -$705K
ALLY icon
1518
Ally Financial
ALLY
$13.6B
$1.73M ﹤0.01%
70,927
-113,042
-61% -$3.01M
FPXI icon
1519
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$1.73M ﹤0.01%
44,592
-34,809
-44% -$1.3M
VRSK icon
1520
Verisk Analytics
VRSK
$23.8B
$1.73M ﹤0.01%
9,825
-2,443
-20% -$429K
SJIV
1521
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.73M ﹤0.01%
25,099
+100
+0.4% +$6.86K
UNFI icon
1522
United Natural Foods
UNFI
$2.91B
$1.73M ﹤0.01%
44,599
+491
+1% +$20.3K
NRG icon
1523
NRG Energy
NRG
$26.3B
$1.73M ﹤0.01%
54,233
+11,166
+26% +$442K
RUTH
1524
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.72M ﹤0.01%
111,313
+42,065
+61% +$739K
VWOB icon
1525
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.72M ﹤0.01%
28,202
-4,249
-13% -$254K
59 60
61
62 63

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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.