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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
IGEB icon
2626
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$285K ﹤0.01%
6,574
– –
EMGF icon
2627
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$283K ﹤0.01%
6,906
-24
-0.3% -$973
DOCS icon
2628
Doximity
DOCS
$4.45B
$283K ﹤0.01%
8,443
-2,290
-21% -$69.9K
OC icon
2629
Owens Corning
OC
$12.3B
$283K ﹤0.01%
3,322
-218
-6% -$19.1K
BFLY icon
2630
Butterfly Network
BFLY
$2.52B
$281K ﹤0.01%
114,324
+7,594
+7% +$27.3K
QEFA icon
2631
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$281K ﹤0.01%
4,385
-105
-2% -$6.46K
MC icon
2632
Moelis & Co
MC
$4.91B
$281K ﹤0.01%
7,323
+311
+4% +$12.6K
QINT icon
2633
American Century Quality Diversified International ETF
QINT
$694M
$281K ﹤0.01%
7,044
-13,806
-66% -$533K
IBP icon
2634
Installed Building Products
IBP
$6.46B
$280K ﹤0.01%
3,272
– –
HIBB
2635
DELISTED
Hibbett, Inc. Common Stock
HIBB
$279K ﹤0.01%
4,093
+76
+2% +$4.74K
IMKTA icon
2636
Ingles Markets
IMKTA
$1.66B
$279K ﹤0.01%
2,894
– –
VNO icon
2637
Vornado Realty Trust
VNO
$7.33B
$278K ﹤0.01%
13,377
-16,850
-56% -$386K
SH icon
2638
ProShares Short S&P500
SH
$844M
$278K ﹤0.01%
4,341
-1,515
-26% -$97.1K
AJRD
2639
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$278K ﹤0.01%
+4,966
New +$246K
PSCE icon
2640
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$277K ﹤0.01%
5,449
+216
+4% +$11.2K
WD icon
2641
Walker & Dunlop
WD
$1.45B
$277K ﹤0.01%
3,528
-1,517
-30% -$127K
TH icon
2642
Target Hospitality
TH
$1.61B
$276K ﹤0.01%
18,227
-709
-4% -$9.55K
AVA icon
2643
Avista
AVA
$3.23B
$276K ﹤0.01%
6,219
+216
+4% +$8.64K
DCOM icon
2644
Dime Commercial Bancshares
DCOM
$1.81B
$275K ﹤0.01%
8,654
+18
+0.2% +$594
BGC icon
2645
BGC Group
BGC
$5.12B
$275K ﹤0.01%
73,065
-13,567
-16% -$53.6K
HCAT icon
2646
Health Catalyst
HCAT
$135M
$275K ﹤0.01%
25,888
+11,282
+77% +$109K
DFEB icon
2647
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$274K ﹤0.01%
8,227
-1,021
-11% -$34.2K
LCTU icon
2648
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$274K ﹤0.01%
+6,448
New +$276K
MCY icon
2649
Mercury Insurance
MCY
$5.84B
$273K ﹤0.01%
7,980
-4,810
-38% -$160K
BKSB
2650
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$272K ﹤0.01%
5,826
– –
104 105
106
107 108

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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.