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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
OUSM icon
2501
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$342K ﹤0.01%
10,187
+3,293
+48% +$109K
APAM icon
2502
Artisan Partners
APAM
$2.97B
$342K ﹤0.01%
11,509
-11,848
-51% -$364K
SA
2503
Seabridge Gold
SA
$3.5B
$341K ﹤0.01%
27,112
-121
-0.4% -$1.43K
NOV icon
2504
NOV
NOV
$7.45B
$341K ﹤0.01%
16,300
+746
+5% +$15.7K
UBS icon
2505
UBS Group
UBS
$177B
$340K ﹤0.01%
18,203
-939
-5% -$16K
RGT
2506
Royce Global Value Trust
RGT
$101M
$339K ﹤0.01%
39,188
-12,616
-24% -$111K
TECH icon
2507
Bio-Techne
TECH
$11.3B
$339K ﹤0.01%
4,087
+123
+3% +$9.77K
PAMC icon
2508
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
$338K ﹤0.01%
10,788
-22,222
-67% -$690K
BSEP icon
2509
Innovator US Equity Buffer ETF September
BSEP
$217M
$338K ﹤0.01%
11,144
– –
WFH
2510
DELISTED
Direxion Work From Home ETF
WFH
$337K ﹤0.01%
8,330
-1,886
-18% -$79.3K
JGH icon
2511
Nuveen Global High Income Fund
JGH
$357M
$337K ﹤0.01%
29,963
-5,286
-15% -$59.8K
POR icon
2512
Portland General Electric
POR
$5.74B
$336K ﹤0.01%
6,866
+1,413
+26% +$65.5K
SAM icon
2513
Boston Beer
SAM
$1.89B
$336K ﹤0.01%
1,021
-182
-15% -$66K
UCB
2514
United Community Banks
UCB
$4.39B
$336K ﹤0.01%
9,949
+467
+5% +$16.9K
COFS icon
2515
Choiceone Financial
COFS
$514M
$335K ﹤0.01%
11,555
-4,526
-28% -$106K
NMRK icon
2516
Newmark Group
NMRK
$2.68B
$335K ﹤0.01%
41,985
-2,405
-5% -$20.1K
GSJY icon
2517
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.7M
$333K ﹤0.01%
11,054
+108
+1% +$3.16K
EWA icon
2518
iShares MSCI Australia ETF
EWA
$1.46B
$333K ﹤0.01%
15,000
-7,593
-34% -$165K
NXRT
2519
NexPoint Residential Trust
NXRT
$631M
$333K ﹤0.01%
7,643
+1,736
+29% +$77.6K
BEPC icon
2520
Brookfield Renewable
BEPC
$6.5B
$332K ﹤0.01%
12,069
-741
-6% -$22.9K
NMT icon
2521
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$332K ﹤0.01%
31,413
+208
+0.7% +$2.18K
MDB icon
2522
MongoDB
MDB
$35.2B
$332K ﹤0.01%
1,686
+18
+1% +$3.2K
ERF
2523
DELISTED
Enerplus Corporation
ERF
$331K ﹤0.01%
18,775
-9,620
-34% -$165K
PDCO
2524
DELISTED
Patterson Companies, Inc.
PDCO
$331K ﹤0.01%
11,810
+1,480
+14% +$40.8K
AZPN
2525
DELISTED
Aspen Technology Inc
AZPN
$331K ﹤0.01%
1,610
+57
+4% +$13.2K
99 100
101
102 103

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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.