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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 | |
|---|---|---|---|---|---|---|
1551
Mid-America Apartment Communities
MAA
$15.5B
| $1.64M | ﹤0.01% |
10,473
+794
| +8% | +$124K |
|
1552
Cognizant
CTSH
$26.5B
| $1.64M | ﹤0.01% |
28,713
-33,132
| -54% | -$1.94M |
|
1553
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
| $1.64M | ﹤0.01% |
50,235
+2,356
| +5% | +$79.8K |
|
1554
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.64M | ﹤0.01% |
27,490
-2,863
| -9% | -$166K |
|
1555
Signet Jewelers
SIG
$3.52B
| $1.64M | ﹤0.01% |
24,046
-3,734
| -13% | -$238K |
|
1556
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.63M | ﹤0.01% |
46,501
+8,509
| +22% | +$297K |
|
1557
Bank of Hawaii
BOH
$3.16B
| $1.63M | ﹤0.01% |
21,055
+1,850
| +10% | +$143K |
|
1558
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.63M | ﹤0.01% |
18,257
+1,010
| +6% | +$90.3K |
|
1559
Webster Financial
WBS
$12.8B
| $1.63M | ﹤0.01% |
34,457
-29,117
| -46% | -$1.46M |
|
1560
Algonquin Power & Utilities
AQN
$4.51B
| $1.63M | ﹤0.01% |
250,072
-65,446
| -21% | -$584K |
|
|
ABB
1561
DELISTED
ABB Ltd
ABB
| $1.63M | ﹤0.01% |
53,413
-63,913
| -54% | -$1.86M |
|
1562
Bank of Montreal
BMO
$130B
| $1.62M | ﹤0.01% |
17,909
-8,221
| -31% | -$761K |
|
1563
Neurocrine Biosciences
NBIX
$15.5B
| $1.62M | ﹤0.01% |
13,538
+8,962
| +196% | +$1.05M |
|
1564
Davis Select Worldwide ETF
DWLD
$611M
| $1.62M | ﹤0.01% |
64,989
-3,903
| -6% | -$92.8K |
|
1565
iShares US Regional Banks ETF
IAT
$693M
| $1.61M | ﹤0.01% |
33,829
-18,070
| -35% | -$887K |
|
1566
National Fuel Gas
NFG
$7.79B
| $1.61M | ﹤0.01% |
25,424
+773
| +3% | +$49.8K |
|
1567
Kyndryl
KD
$2.88B
| $1.61M | ﹤0.01% |
144,482
-12,282
| -8% | -$124K |
|
|
PLYA
1568
DELISTED
Playa Hotels & Resorts
PLYA
| $1.6M | ﹤0.01% |
245,562
+10,552
| +4% | +$62.6K |
|
1569
RPM International
RPM
$14.5B
| $1.6M | ﹤0.01% |
16,402
-304
| -2% | -$29.5K |
|
1570
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $1.6M | ﹤0.01% |
18,987
-626
| -3% | -$52.4K |
|
1571
Ericsson
ERIC
$33.5B
| $1.59M | ﹤0.01% |
272,729
-85,678
| -24% | -$515K |
|
1572
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.59M | ﹤0.01% |
35,643
+366
| +1% | +$16.4K |
|
1573
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
| $1.59M | ﹤0.01% |
46,742
-1,685
| -3% | -$57.9K |
|
1574
American International
AIG
$40.1B
| $1.59M | ﹤0.01% |
25,136
+464
| +2% | +$27K |
|
|
IGD
1575
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $1.59M | ﹤0.01% |
293,603
+3,633
| +1% | +$19.1K |
|
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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.