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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
ALV icon
2651
Autoliv
ALV
$8.85B
$272K ﹤0.01%
3,556
-114
-3% -$9.12K
VVV icon
2652
Valvoline
VVV
$4.25B
$272K ﹤0.01%
8,339
-200
-2% -$6.05K
RL icon
2653
Ralph Lauren
RL
$23.6B
$272K ﹤0.01%
+2,577
New +$258K
SBR
2654
Sabine Royalty Trust
SBR
$1.06B
$272K ﹤0.01%
+3,185
New +$263K
CLBK icon
2655
Columbia Financial
CLBK
$1.21B
$272K ﹤0.01%
12,579
-1,500
-11% -$32.2K
JRS icon
2656
Nuveen Real Estate Income Fund
JRS
$243M
$272K ﹤0.01%
35,950
+8,833
+33% +$69.3K
VRAY
2657
DELISTED
ViewRay, Inc.
VRAY
$271K ﹤0.01%
60,595
-23,520
-28% -$102K
FLNA
2658
Filana Therapeutics
FLNA
$45.1M
$271K ﹤0.01%
9,186
+917
+11% +$33K
DNMR
2659
DELISTED
Danimer Scientific, Inc.
DNMR
$271K ﹤0.01%
3,786
-2,272
-38% -$215K
PTEN icon
2660
Patterson-UTI
PTEN
$4.2B
$271K ﹤0.01%
16,078
+29
+0.2% +$478
NOA
2661
North American Construction
NOA
$414M
$271K ﹤0.01%
20,244
+3
+0% +$37
CNMD icon
2662
CONMED
CNMD
$1.48B
$270K ﹤0.01%
3,051
– –
FELE icon
2663
Franklin Electric
FELE
$4.75B
$270K ﹤0.01%
3,386
-984
-23% -$81.2K
DT icon
2664
Dynatrace
DT
$14.3B
$270K ﹤0.01%
7,050
-157
-2% -$5.71K
NGM
2665
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$268K ﹤0.01%
53,427
-31,459
-37% -$197K
TMFS icon
2666
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$268K ﹤0.01%
10,963
-81
-0.7% -$1.96K
NMM icon
2667
Navios Maritime Partners
NMM
$2.26B
$268K ﹤0.01%
10,316
-456
-4% -$11.6K
AVSF icon
2668
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$268K ﹤0.01%
+5,831
New +$267K
WLK icon
2669
Westlake Corp
WLK
$10.1B
$267K ﹤0.01%
2,608
+185
+8% +$18.6K
SPHY icon
2670
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$266K ﹤0.01%
11,926
-1,166
-9% -$26.1K
ASC icon
2671
Ardmore Shipping
ASC
$681M
$266K ﹤0.01%
18,445
-807
-4% -$10.7K
HLIT icon
2672
Harmonic Inc
HLIT
$1.3B
$266K ﹤0.01%
20,272
-34,054
-63% -$475K
ENVX icon
2673
Enovix
ENVX
$1.03B
$265K ﹤0.01%
24,367
-13,263
-35% -$163K
CAF
2674
Morgan Stanley China A Share Fund
CAF
$326M
$265K ﹤0.01%
18,639
-1,694
-8% -$22.8K
HPS
2675
John Hancock Preferred Income Fund III
HPS
$463M
$264K ﹤0.01%
18,324
+1,267
+7% +$18.5K
105 106
107
108 109

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EAM
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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.