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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
EWBC icon
2551
East-West Bancorp
EWBC
$18.5B
$316K ﹤0.01%
4,794
-207
-4% -$14.2K
XRAY icon
2552
Dentsply Sirona
XRAY
$2.27B
$316K ﹤0.01%
+9,916
New +$299K
ABCB icon
2553
Ameris Bancorp
ABCB
$5.94B
$316K ﹤0.01%
6,696
-89
-1% -$4.46K
OMF icon
2554
OneMain Financial
OMF
$7.44B
$314K ﹤0.01%
9,426
-321
-3% -$11.4K
FSBW icon
2555
FS Bancorp
FSBW
$325M
$313K ﹤0.01%
9,374
-1,662
-15% -$51.9K
UHAL icon
2556
U-Haul Holding Co
UHAL
$14.5B
$311K ﹤0.01%
5,170
-4,980
-49% -$286K
EMBC icon
2557
Embecta
EMBC
$269M
$311K ﹤0.01%
12,297
-4,636
-27% -$142K
POWI icon
2558
Power Integrations
POWI
$3.57B
$311K ﹤0.01%
+4,334
New +$309K
MAV
2559
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$311K ﹤0.01%
38,363
+2,710
+8% +$21.3K
NPV icon
2560
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$311K ﹤0.01%
27,837
-1,350
-5% -$15.7K
HEI.A icon
2561
HEICO Corp Class A
HEI.A
$38B
$310K ﹤0.01%
2,584
-790
-23% -$96.4K
STK
2562
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$309K ﹤0.01%
13,296
+303
+2% +$7.58K
BALT icon
2563
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$308K ﹤0.01%
+11,601
New +$305K
EWZ icon
2564
iShares MSCI Brazil ETF
EWZ
$8.57B
$308K ﹤0.01%
11,025
-24,560
-69% -$750K
CCK icon
2565
Crown Holdings
CCK
$13.1B
$308K ﹤0.01%
3,749
-2,400
-39% -$191K
NAC icon
2566
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$308K ﹤0.01%
27,836
-8,543
-23% -$92.6K
CRMD icon
2567
CorMedix
CRMD
$557M
$307K ﹤0.01%
72,807
+24,400
+50% +$86.3K
TRTX
2568
TPG RE Finance Trust
TRTX
$610M
$307K ﹤0.01%
45,237
+9,429
+26% +$69.5K
HOMZ icon
2569
Hoya Capital Housing ETF
HOMZ
$35.9M
$307K ﹤0.01%
+9,669
New +$307K
BJUN icon
2570
Innovator US Equity Buffer ETF June
BJUN
$322M
$306K ﹤0.01%
10,012
-600
-6% -$18.3K
IFLN
2571
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$306K ﹤0.01%
17,866
+1,616
+10% +$27.5K
STM icon
2572
STMicroelectronics
STM
$48.4B
$306K ﹤0.01%
8,590
+197
+2% +$6.95K
AVDV icon
2573
Avantis International Small Cap Value ETF
AVDV
$19.9B
$305K ﹤0.01%
5,515
-10,013
-64% -$529K
EUSA icon
2574
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$302K ﹤0.01%
4,139
+70
+2% +$5.09K
ARNC
2575
DELISTED
Arconic Corporation
ARNC
$302K ﹤0.01%
14,259
-88,977
-86% -$1.86M
101 102
103
104 105

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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.