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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
OTTR icon
1676
Otter Tail
OTTR
$3.9B
$1.31M ﹤0.01%
22,317
-1,496
-6% -$89.6K
ETNB
1677
DELISTED
89bio
ETNB
$1.31M ﹤0.01%
102,777
-57,417
-36% -$517K
TYG
1678
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$1.31M ﹤0.01%
41,171
-14,518
-26% -$471K
NOVA
1679
DELISTED
Sunnova Energy
NOVA
$1.31M ﹤0.01%
72,494
+17,138
+31% +$345K
BIBL icon
1680
Inspire 100 ETF
BIBL
$503M
$1.3M ﹤0.01%
43,457
+535
+1% +$16K
SSB icon
1681
SouthState Bank Corp
SSB
$10.8B
$1.3M ﹤0.01%
17,029
+1,141
+7% +$95.8K
BTA
1682
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.3M ﹤0.01%
138,312
+76,986
+126% +$717K
CGW icon
1683
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.29M ﹤0.01%
27,721
+1,104
+4% +$50.9K
MOH icon
1684
Molina Healthcare
MOH
$11.1B
$1.29M ﹤0.01%
3,913
+2,328
+147% +$791K
EWSC
1685
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.28M ﹤0.01%
18,512
-296
-2% -$20.7K
IHD
1686
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$1.28M ﹤0.01%
248,146
+7,092
+3% +$36K
GNOM icon
1687
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
$1.28M ﹤0.01%
25,214
+3,311
+15% +$171K
LDOS icon
1688
Leidos
LDOS
$18B
$1.27M ﹤0.01%
12,083
-6,466
-35% -$662K
SONY icon
1689
Sony
SONY
$142B
$1.27M ﹤0.01%
83,300
-2,875
-3% -$42.9K
STAA icon
1690
STAAR Surgical
STAA
$1.3B
$1.27M ﹤0.01%
26,173
-8,870
-25% -$556K
FCTR icon
1691
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
$1.27M ﹤0.01%
45,502
-498,782
-92% -$14.2M
NI icon
1692
NiSource
NI
$20.4B
$1.27M ﹤0.01%
46,255
-44,011
-49% -$1.16M
TPLC icon
1693
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$1.27M ﹤0.01%
37,847
+1,383
+4% +$45.7K
BWA icon
1694
BorgWarner
BWA
$14B
$1.27M ﹤0.01%
35,782
-46,320
-56% -$1.58M
AXSM icon
1695
Axsome Therapeutics
AXSM
$11.2B
$1.27M ﹤0.01%
16,432
+490
+3% +$29.3K
CSM icon
1696
ProShares Large Cap Core Plus
CSM
$537M
$1.26M ﹤0.01%
28,163
-469
-2% -$21.4K
FTHI icon
1697
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.26M ﹤0.01%
65,203
-5,843
-8% -$114K
XES icon
1698
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$1.26M ﹤0.01%
15,765
-844
-5% -$62.5K
SMIN icon
1699
iShares MSCI India Small-Cap ETF
SMIN
$771M
$1.25M ﹤0.01%
24,236
+49
+0.2% +$2.6K
JRI icon
1700
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$1.25M ﹤0.01%
107,121
+32,120
+43% +$373K
66 67
68
69 70

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ECU
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EAM
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AA
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SA
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WPL
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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.