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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
SKT icon
2676
Tanger
SKT
$4.42B
$264K ﹤0.01%
14,734
-1,418
-9% -$25.5K
PAG icon
2677
Penske Automotive Group
PAG
$14.3B
$264K ﹤0.01%
2,297
-276
-11% -$31.5K
UFO icon
2678
Procure Space ETF
UFO
$639M
$263K ﹤0.01%
13,498
+179
+1% +$3.51K
FFTY icon
2679
CapForce IBD 50 ETF
FFTY
$79.9M
$262K ﹤0.01%
12,013
-3,343
-22% -$82.5K
FMY
2680
First Trust Mortgage Income Fund
FMY
$49M
$262K ﹤0.01%
23,385
– –
PXH icon
2681
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$262K ﹤0.01%
14,860
-896
-6% -$15.2K
GQRE icon
2682
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$261K ﹤0.01%
4,956
– –
SPCE icon
2683
Virgin Galactic
SPCE
$500M
$260K ﹤0.01%
3,739
-413
-10% -$38.5K
PRFT
2684
DELISTED
Perficient Inc
PRFT
$260K ﹤0.01%
3,722
+629
+20% +$43.4K
BKIE icon
2685
BNY Mellon International Equity ETF
BKIE
$1.35B
$260K ﹤0.01%
+12,501
New +$248K
CRS icon
2686
Carpenter Technology
CRS
$26.3B
$259K ﹤0.01%
7,013
-2,845
-29% -$108K
BSCV icon
2687
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$258K ﹤0.01%
+16,380
New +$257K
LMND icon
2688
Lemonade
LMND
$4B
$258K ﹤0.01%
18,849
-1,890
-9% -$37.4K
IVOL icon
2689
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$256K ﹤0.01%
11,332
-17,653
-61% -$399K
EWL icon
2690
iShares MSCI Switzerland ETF
EWL
$2.22B
$255K ﹤0.01%
+6,085
New +$248K
CPT icon
2691
Camden Property Trust
CPT
$10.9B
$254K ﹤0.01%
2,270
-296
-12% -$33.9K
FLGT icon
2692
Fulgent Genetics
FLGT
$515M
$254K ﹤0.01%
8,526
+416
+5% +$14.9K
BGH
2693
Barings Global Short Duration High Yield Fund
BGH
$285M
$254K ﹤0.01%
20,012
-11,183
-36% -$143K
IVH
2694
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$254K ﹤0.01%
23,136
-15,315
-40% -$162K
JPEM icon
2695
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$253K ﹤0.01%
5,143
-17,775
-78% -$852K
GBF icon
2696
iShares Government/Credit Bond ETF
GBF
$128M
$253K ﹤0.01%
2,467
-2
-0.1% -$205
AMBA icon
2697
Ambarella
AMBA
$3.66B
$253K ﹤0.01%
3,079
-969
-24% -$64.5K
GT icon
2698
Goodyear
GT
$1.74B
$253K ﹤0.01%
24,934
+442
+2% +$4.83K
OCSL icon
2699
Oaktree Specialty Lending
OCSL
$1.12B
$253K ﹤0.01%
12,269
-4,126
-25% -$83.1K
FRPH icon
2700
FRP Holdings
FRPH
$425M
$252K ﹤0.01%
9,370
– –
106 107
108
109 110

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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.