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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
GTO icon
1726
Invesco Total Return Bond ETF
GTO
$2.47B
$1.19M ﹤0.01%
25,595
-3,117
-11% -$143K
RXI icon
1727
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.19M ﹤0.01%
9,415
-432
-4% -$55.2K
BGRN icon
1728
iShares USD Green Bond ETF
BGRN
$502M
$1.19M ﹤0.01%
25,790
+8,087
+46% +$370K
ALE
1729
DELISTED
Allete
ALE
$1.19M ﹤0.01%
18,374
-174
-0.9% -$10.3K
ACI icon
1730
Albertsons Companies
ACI
$6.03B
$1.18M ﹤0.01%
57,069
+44,156
+342% +$971K
FFA
1731
First Trust Enhanced Equity Income Fund
FFA
$472M
$1.18M ﹤0.01%
74,880
-2,965
-4% -$46.5K
CHY
1732
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.18M ﹤0.01%
111,721
+8,365
+8% +$93.2K
BOE icon
1733
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$1.18M ﹤0.01%
123,012
-20,747
-14% -$195K
SBSW icon
1734
Sibanye-Stillwater
SBSW
$7.62B
$1.17M ﹤0.01%
109,745
+1,430
+1% +$14.5K
MUI
1735
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.17M ﹤0.01%
103,228
+4,636
+5% +$51.1K
ITRI icon
1736
Itron
ITRI
$4.45B
$1.17M ﹤0.01%
23,066
-8,526
-27% -$421K
TGTX icon
1737
TG Therapeutics
TGTX
$7.46B
$1.17M ﹤0.01%
98,589
-659
-0.7% -$4.78K
SUSB icon
1738
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.16M ﹤0.01%
48,981
-25,546
-34% -$603K
HEES
1739
DELISTED
H&E Equipment Services
HEES
$1.16M ﹤0.01%
25,640
-5,600
-18% -$217K
KNX icon
1740
Knight Transportation
KNX
$11.8B
$1.16M ﹤0.01%
22,192
-2,294
-9% -$119K
SHLS icon
1741
Shoals Technologies Group
SHLS
$1.42B
$1.16M ﹤0.01%
47,109
+18,762
+66% +$453K
BOX icon
1742
Box
BOX
$4.52B
$1.16M ﹤0.01%
37,206
-1,200
-3% -$34.2K
SSNC icon
1743
SS&C Technologies
SSNC
$19.1B
$1.16M ﹤0.01%
22,209
+6,237
+39% +$316K
TYL icon
1744
Tyler Technologies
TYL
$13.5B
$1.15M ﹤0.01%
3,579
+1,523
+74% +$497K
IQI icon
1745
Invesco Quality Municipal Securities
IQI
$543M
$1.15M ﹤0.01%
122,430
-22,188
-15% -$208K
KLXE icon
1746
KLX Energy Services
KLXE
$35.3M
$1.15M ﹤0.01%
66,387
– –
PXJ icon
1747
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$1.15M ﹤0.01%
+44,888
New +$1.08M
SNPS icon
1748
Synopsys
SNPS
$80.7B
$1.15M ﹤0.01%
3,599
+170
+5% +$53.2K
HLI icon
1749
Houlihan Lokey
HLI
$8.99B
$1.15M ﹤0.01%
13,165
+2,617
+25% +$235K
SVAL icon
1750
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.15M ﹤0.01%
40,778
+6,676
+20% +$191K
68 69
70
71 72

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ECU
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EAM
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AA
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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.