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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
CNH
2476
CNH Industrial
CNH
$17.3B
$354K ﹤0.01%
22,018
+3,975
+22% +$57.2K
STEL
2477
DELISTED
Stellar Bancorp
STEL
$354K ﹤0.01%
12,000
-8,000
-40% -$248K
VFF icon
2478
Village Farms International
VFF
$307M
$352K ﹤0.01%
262,354
-70,174
-21% -$134K
CIGI icon
2479
Colliers International
CIGI
$5.15B
$351K ﹤0.01%
3,816
-1,199
-24% -$111K
TREX icon
2480
Trex
TREX
$5.05B
$351K ﹤0.01%
8,297
+891
+12% +$40.4K
MYN icon
2481
BlackRock MuniYield New York Quality Fund
MYN
$376M
$351K ﹤0.01%
35,786
+13,456
+60% +$129K
ONLN icon
2482
ProShares Online Retail ETF
ONLN
$65.3M
$350K ﹤0.01%
12,358
-4,793
-28% -$142K
KLDW
2483
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$350K ﹤0.01%
9,698
-3,512
-27% -$126K
SUI icon
2484
Sun Communities
SUI
$14.4B
$349K ﹤0.01%
2,439
-502
-17% -$68.6K
PJP icon
2485
Invesco Pharmaceuticals ETF
PJP
$499M
$349K ﹤0.01%
4,435
-1,127
-20% -$86.6K
RNAM
2486
DELISTED
Avidity Biosciences
RNAM
$348K ﹤0.01%
+15,703
New +$234K
DURA icon
2487
VanEck Durable High Dividend ETF
DURA
$39.2M
$348K ﹤0.01%
10,907
-229
-2% -$7.05K
NMAI icon
2488
Nuveen Multi-Asset Income Fund
NMAI
$497M
$347K ﹤0.01%
30,185
-14,321
-32% -$167K
TDTF icon
2489
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$347K ﹤0.01%
14,673
-44,409
-75% -$1.05M
PMT
2490
PennyMac Mortgage Investment
PMT
$827M
$346K ﹤0.01%
27,960
+8,620
+45% +$117K
VERA icon
2491
Vera Therapeutics
VERA
$2.16B
$345K ﹤0.01%
17,828
– –
UHAL.B icon
2492
U-Haul Holding Co Series N
UHAL.B
$12.7B
$345K ﹤0.01%
+6,273
New +$363K
LSCC icon
2493
Lattice Semiconductor
LSCC
$18.4B
$345K ﹤0.01%
5,313
+197
+4% +$11.9K
TIPZ icon
2494
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$345K ﹤0.01%
6,375
-5,122
-45% -$278K
COO icon
2495
Cooper Companies
COO
$15B
$344K ﹤0.01%
4,164
+84
+2% +$6.2K
HALO icon
2496
Halozyme
HALO
$11.6B
$344K ﹤0.01%
+6,049
New +$310K
AIZ icon
2497
Assurant
AIZ
$13.9B
$344K ﹤0.01%
2,751
-1,293
-32% -$172K
NWN icon
2498
Northwest Natural Holdings
NWN
$2.12B
$343K ﹤0.01%
7,210
+864
+14% +$40.5K
HGLB
2499
Highland Global Allocation Fund
HGLB
$178M
$343K ﹤0.01%
36,390
+477
+1% +$4.5K
KBWD icon
2500
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$342K ﹤0.01%
23,033
-86,867
-79% -$1.33M
98 99
100
101 102

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ECU
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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.