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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 6.76%
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
AFL icon
226
Aflac
AFL
$61B
$43.4M 0.09%
603,031
-18,288
-3% -$1.22M
COP icon
227
ConocoPhillips
COP
$151B
$43.3M 0.09%
366,856
-22,515
-6% -$2.74M
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$43M 0.09%
926,919
-14,863
-2% -$688K
SYK icon
229
Stryker
SYK
$134B
$43M 0.09%
175,929
+2,452
+1% +$556K
NFLX icon
230
Netflix
NFLX
$311B
$42.8M 0.09%
1,450,030
-82,050
-5% -$2.3M
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$42.6M 0.09%
1,237,980
+684,675
+124% +$24.5M
MMM icon
232
3M
MMM
$94.4B
$42.3M 0.09%
421,643
-44,682
-10% -$4.56M
FTGC icon
233
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$41.9M 0.08%
1,712,341
-39,141
-2% -$1.02M
BSCO
234
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.5M 0.08%
2,024,346
+23,433
+1% +$479K
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$41.3M 0.08%
1,713,104
+844,044
+97% +$20.3M
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$41.3M 0.08%
1,170,604
-72,274
-6% -$2.46M
XYLD icon
237
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$41.1M 0.08%
1,044,315
-74,403
-7% -$2.96M
TSCO icon
238
Tractor Supply
TSCO
$18.4B
$40.8M 0.08%
906,820
+20,405
+2% +$867K
IBDP
239
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40.7M 0.08%
1,668,553
+428,957
+35% +$10.5M
GS icon
240
Goldman Sachs
GS
$302B
$40.2M 0.08%
117,141
-1,350
-1% -$470K
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$40.2M 0.08%
488,558
-43,029
-8% -$3.54M
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$39.7M 0.08%
710,067
+530,270
+295% +$28.5M
CI icon
243
Cigna
CI
$72B
$39.7M 0.08%
119,867
-1,916
-2% -$606K
TDIV icon
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$39.1M 0.08%
817,987
-81,886
-9% -$3.9M
ET icon
245
Energy Transfer Partners
ET
$71.7B
$38.9M 0.08%
3,281,261
+64,487
+2% +$774K
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$38.3M 0.08%
595,429
+186,393
+46% +$12.3M
INTC icon
247
Intel
INTC
$491B
$38.3M 0.08%
1,447,657
-262,743
-15% -$7.3M
EZM icon
248
WisdomTree US MidCap Fund
EZM
$955M
$38.1M 0.08%
784,427
+72,430
+10% +$3.53M
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$37.8M 0.08%
451,863
-206,713
-31% -$16.7M
AZO icon
250
AutoZone
AZO
$49.8B
$37.8M 0.08%
15,346
-386
-2% -$933K
8 9
10
11 12

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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.