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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
GLO
1926
Clough Global Opportunities Fund
GLO
$257M
$877K ﹤0.01%
172,970
-43,777
-20% -$246K
CALX icon
1927
Calix
CALX
$2.49B
$876K ﹤0.01%
12,801
-800
-6% -$53.8K
PEBO icon
1928
Peoples Bancorp
PEBO
$1.49B
$874K ﹤0.01%
30,935
-3,086
-9% -$90.8K
CHE icon
1929
Chemed
CHE
$6.96B
$874K ﹤0.01%
1,711
-116
-6% -$56.5K
PDCE
1930
DELISTED
PDC Energy, Inc.
PDCE
$873K ﹤0.01%
13,753
-647
-4% -$45.1K
EXP icon
1931
Eagle Materials
EXP
$6.4B
$871K ﹤0.01%
6,558
-530
-7% -$67K
HTAB icon
1932
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$871K ﹤0.01%
45,705
+28,932
+172% +$542K
FENY icon
1933
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$869K ﹤0.01%
36,445
+293
+0.8% +$6.99K
BIPC icon
1934
Brookfield Infrastructure
BIPC
$4.97B
$863K ﹤0.01%
22,191
-751
-3% -$31.9K
SLCA
1935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$861K ﹤0.01%
68,854
-6,977
-9% -$89.3K
TRVG
1936
trivago
TRVG
$360M
$861K ﹤0.01%
127,484
-10,664
-8% -$65.5K
IDNA icon
1937
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$860K ﹤0.01%
34,158
-2,508
-7% -$67.4K
QQQN
1938
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$860K ﹤0.01%
35,775
-35,936
-50% -$866K
EVF
1939
Eaton Vance Senior Income Trust
EVF
$90.7M
$856K ﹤0.01%
162,415
+51,531
+46% +$275K
RWO icon
1940
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$853K ﹤0.01%
20,861
-6,425
-24% -$260K
AGNC icon
1941
AGNC Investment
AGNC
$13B
$853K ﹤0.01%
82,375
+13,236
+19% +$121K
AMTB icon
1942
Amerant Bancorp
AMTB
$1.14B
$851K ﹤0.01%
+31,709
New +$890K
SWAV
1943
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$851K ﹤0.01%
4,137
+2,487
+151% +$629K
ICUI icon
1944
ICU Medical
ICUI
$4.58B
$850K ﹤0.01%
5,398
-443
-8% -$67.4K
PSN icon
1945
Parsons
PSN
$5.12B
$846K ﹤0.01%
18,296
+12,845
+236% +$592K
RFG icon
1946
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$846K ﹤0.01%
23,610
-2,935
-11% -$107K
IWC icon
1947
iShares Micro-Cap ETF
IWC
$1.52B
$843K ﹤0.01%
7,818
-16,259
-68% -$1.77M
PR
1948
Permian Resources
PR
$18B
$842K ﹤0.01%
89,535
+65,334
+270% +$626K
NVCR icon
1949
NovoCure
NVCR
$1.97B
$841K ﹤0.01%
11,461
+712
+7% +$53.6K
APYX icon
1950
Apyx Medical
APYX
$128M
$839K ﹤0.01%
358,737
-50,373
-12% -$154K
76 77
78
79 80

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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.