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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
FVRR icon
2601
Fiverr
FVRR
$311M
$293K ﹤0.01%
10,039
+1,672
+20% +$52.5K
PDM
2602
Piedmont Realty Trust
PDM
$1.19B
$292K ﹤0.01%
31,865
-4,467
-12% -$44.1K
TOLZ icon
2603
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$292K ﹤0.01%
+6,572
New +$288K
GFL icon
2604
GFL Environmental
GFL
$14.7B
$292K ﹤0.01%
+9,985
New +$271K
FSTA icon
2605
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$291K ﹤0.01%
6,495
+337
+5% +$14.8K
XRT icon
2606
State Street SPDR S&P Retail ETF
XRT
$639M
$291K ﹤0.01%
4,814
-1,703
-26% -$106K
WOOD icon
2607
iShares Global Timber & Forestry ETF
WOOD
$269M
$291K ﹤0.01%
+3,998
New +$290K
HTZ icon
2608
Hertz
HTZ
$998M
$290K ﹤0.01%
18,863
-18,311
-49% -$308K
IAA
2609
DELISTED
IAA, Inc. Common Stock
IAA
$290K ﹤0.01%
+7,253
New +$274K
PTC icon
2610
PTC
PTC
$16.1B
$290K ﹤0.01%
2,415
-340
-12% -$40.7K
FCNCA icon
2611
First Citizens BancShares
FCNCA
$25.7B
$290K ﹤0.01%
382
+98
+35% +$78.9K
RMT
2612
Royce Micro-Cap Trust
RMT
$772M
$289K ﹤0.01%
33,326
-16,156
-33% -$142K
EQWL icon
2613
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$289K ﹤0.01%
3,861
+658
+21% +$48.5K
PCK
2614
DELISTED
Pimco California Municipal Income Fund II
PCK
$289K ﹤0.01%
42,531
+2,600
+7% +$17.3K
PEO
2615
Adams Natural Resources Fund
PEO
$776M
$288K ﹤0.01%
13,731
-15,749
-53% -$338K
MTUS icon
2616
Metallus
MTUS
$900M
$288K ﹤0.01%
15,848
– –
GEN icon
2617
Gen Digital
GEN
$17.1B
$288K ﹤0.01%
13,430
-501
-4% -$11.1K
SDG icon
2618
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$288K ﹤0.01%
3,644
+102
+3% +$7.77K
DXC icon
2619
DXC Technology
DXC
$1.71B
$287K ﹤0.01%
10,841
+481
+5% +$13.4K
LOUP
2620
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$287K ﹤0.01%
9,918
-1,678
-14% -$49.6K
DMAY icon
2621
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$287K ﹤0.01%
+9,168
New +$286K
TRN icon
2622
Trinity Industries
TRN
$2.3B
$287K ﹤0.01%
9,697
-918
-9% -$25.6K
DSU icon
2623
BlackRock Debt Strategies Fund
DSU
$599M
$287K ﹤0.01%
31,147
-7,081
-19% -$65.9K
SCHK icon
2624
Schwab 1000 Index ETF
SCHK
$5.94B
$286K ﹤0.01%
15,490
+3,008
+24% +$55.9K
SBRA icon
2625
Sabra Healthcare REIT
SBRA
$5.16B
$286K ﹤0.01%
22,974
-110
-0.5% -$1.4K
103 104
105
106 107

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ECU
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EAM
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AA
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WPL
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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.