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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
HOLX
1851
DELISTED
Hologic
HOLX
$990K ﹤0.01%
13,231
-12,451
-48% -$887K
MQY icon
1852
BlackRock MuniYield Quality Fund
MQY
$812M
$989K ﹤0.01%
85,269
+7,390
+9% +$83.6K
MQT
1853
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$988K ﹤0.01%
96,707
-82,155
-46% -$825K
BG icon
1854
Bunge Global
BG
$21.8B
$988K ﹤0.01%
9,906
+272
+3% +$26.1K
EOT
1855
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$987K ﹤0.01%
60,063
-15,383
-20% -$253K
HAFC icon
1856
Hanmi Financial
HAFC
$962M
$984K ﹤0.01%
39,768
+178
+0.4% +$4.53K
PMX
1857
DELISTED
PIMCO Municipal Income Fund III
PMX
$984K ﹤0.01%
112,934
+43,246
+62% +$371K
SON icon
1858
Sonoco
SON
$5.76B
$983K ﹤0.01%
16,197
+141
+0.9% +$8.47K
MNA icon
1859
IQ ARB Merger Arbitrage ETF
MNA
$254M
$979K ﹤0.01%
30,854
– –
SIL icon
1860
Global X Silver Miners ETF NEW
SIL
$4.79B
$975K ﹤0.01%
34,616
+13,914
+67% +$374K
LYG icon
1861
Lloyds Banking Group
LYG
$90.1B
$972K ﹤0.01%
441,862
-3,336
-0.7% -$6.86K
STR
1862
DELISTED
Sitio Royalties
STR
$967K ﹤0.01%
+33,512
New +$970K
DGT icon
1863
State Street SPDR Global Dow ETF
DGT
$630M
$966K ﹤0.01%
9,558
+2,618
+38% +$255K
MEGI
1864
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$964K ﹤0.01%
70,633
+7,645
+12% +$103K
CNXC icon
1865
Concentrix
CNXC
$1.49B
$964K ﹤0.01%
7,236
-496
-6% -$60.3K
IHAK icon
1866
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$962K ﹤0.01%
29,132
+12,289
+73% +$419K
M icon
1867
Macy's
M
$6.16B
$960K ﹤0.01%
46,490
+728
+2% +$14.9K
PFFV icon
1868
Global X Variable Rate Preferred ETF
PFFV
$305M
$957K ﹤0.01%
+42,528
New +$977K
XHS icon
1869
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$956K ﹤0.01%
11,278
+853
+8% +$75K
BAUG icon
1870
Innovator US Equity Buffer ETF August
BAUG
$204M
$956K ﹤0.01%
31,920
+625
+2% +$18.7K
CLOU icon
1871
Global X Cloud Computing ETF
CLOU
$274M
$956K ﹤0.01%
59,640
-43,891
-42% -$706K
TTEK icon
1872
Tetra Tech
TTEK
$9.35B
$954K ﹤0.01%
32,860
-540
-2% -$15.6K
ICOW icon
1873
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$953K ﹤0.01%
34,963
+7,470
+27% +$197K
BMAY icon
1874
Innovator US Equity Buffer ETF May
BMAY
$237M
$952K ﹤0.01%
32,807
– –
DDS icon
1875
Dillards
DDS
$8.76B
$950K ﹤0.01%
+2,938
New +$956K
73 74
75
76 77

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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.