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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
CCEP icon
2526
Coca-Cola Europacific Partners
CCEP
$47.3B
$331K ﹤0.01%
5,978
-35,936
-86% -$1.8M
DO
2527
DELISTED
Diamond Offshore Drilling, Inc.
DO
$330K ﹤0.01%
31,766
-6,871
-18% -$62.8K
MQ icon
2528
Marqeta
MQ
$1.63B
$330K ﹤0.01%
13,489
-128
-0.9% -$3.49K
ACLS icon
2529
Axcelis
ACLS
$4.39B
$330K ﹤0.01%
4,154
+404
+11% +$28.5K
FTLS icon
2530
First Trust Long/Short Equity ETF
FTLS
$2.5B
$329K ﹤0.01%
6,733
-1,336
-17% -$65.6K
LDP icon
2531
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$328K ﹤0.01%
17,263
-1,000
-5% -$18.8K
KIM icon
2532
Kimco Realty
KIM
$16.2B
$328K ﹤0.01%
15,501
+257
+2% +$5.4K
MLI icon
2533
Mueller Industries
MLI
$15.1B
$328K ﹤0.01%
+22,224
New +$355K
MILN
2534
Global X Millennial Consumer ETF
MILN
$102M
$327K ﹤0.01%
12,545
+951
+8% +$25.5K
RLTY icon
2535
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$327K ﹤0.01%
24,269
+12,146
+100% +$165K
PZZA icon
2536
Papa John's
PZZA
$793M
$327K ﹤0.01%
3,973
-90
-2% -$7.08K
SEE
2537
DELISTED
Sealed Air
SEE
$327K ﹤0.01%
6,553
-1,931
-23% -$94.2K
METV icon
2538
Roundhill Ball Metaverse ETF
METV
$211M
$327K ﹤0.01%
45,531
-3,276
-7% -$24.5K
SQM icon
2539
Sociedad Química y Minera de Chile
SQM
$20.4B
$327K ﹤0.01%
4,094
+62
+2% +$5.74K
EPM icon
2540
Evolution Petroleum
EPM
$134M
$327K ﹤0.01%
43,269
+1,400
+3% +$10.5K
BCAT icon
2541
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$326K ﹤0.01%
23,538
-10,977
-32% -$155K
ARE icon
2542
Alexandria Real Estate Equities
ARE
$8.27B
$326K ﹤0.01%
2,241
-552
-20% -$79.8K
KREF
2543
KKR Real Estate Finance Trust
KREF
$493M
$326K ﹤0.01%
23,331
-13,260
-36% -$216K
ADSE icon
2544
ADS-TEC Energy
ADSE
$893M
$325K ﹤0.01%
104,137
+18,267
+21% +$92.1K
NXST icon
2545
Nexstar Media Group
NXST
$5.7B
$324K ﹤0.01%
1,851
-353
-16% -$62K
VSAT icon
2546
Viasat
VSAT
$12B
$324K ﹤0.01%
10,225
-2,740
-21% -$95.9K
AKTS
2547
DELISTED
Akoustis Technologies Inc
AKTS
$321K ﹤0.01%
113,792
-18,993
-14% -$59.7K
FDLO icon
2548
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$321K ﹤0.01%
6,946
+225
+3% +$10.3K
FTXL icon
2549
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$319K ﹤0.01%
6,000
-1,414
-19% -$74.8K
TEI
2550
Templeton Emerging Markets Income Fund
TEI
$320M
$318K ﹤0.01%
57,921
-2,661
-4% -$12.8K
100 101
102
103 104

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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.