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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
QJUN icon
2701
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$252K ﹤0.01%
14,269
+922
+7% +$16.6K
FHI icon
2702
Federated Hermes
FHI
$4.7B
$252K ﹤0.01%
6,943
-99
-1% -$3.47K
CRUS icon
2703
Cirrus Logic
CRUS
$6.11B
$252K ﹤0.01%
3,381
-329
-9% -$23.7K
BNDW icon
2704
Vanguard Total World Bond ETF
BNDW
$1.89B
$252K ﹤0.01%
+3,751
New +$253K
SGMO
2705
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$251K ﹤0.01%
80,083
-4,243
-5% -$16.5K
SPMB icon
2706
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$250K ﹤0.01%
11,541
-1,419
-11% -$30.6K
SLI
2707
Standard Lithium
SLI
$594M
$250K ﹤0.01%
84,874
+64,954
+326% +$251K
AMLX icon
2708
Amylyx Pharmaceuticals
AMLX
$2.6B
$250K ﹤0.01%
+6,773
New +$240K
OZ icon
2709
Belpointe PREP
OZ
$183M
$250K ﹤0.01%
2,501
-90
-3% -$8.54K
UAPR icon
2710
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$250K ﹤0.01%
+10,069
New +$249K
FYBR
2711
DELISTED
Frontier Communications
FYBR
$249K ﹤0.01%
9,781
+168
+2% +$4.04K
IMGN
2712
DELISTED
Immunogen Inc
IMGN
$249K ﹤0.01%
50,107
+29,261
+140% +$159K
IMO icon
2713
Imperial Oil
IMO
$63.1B
$249K ﹤0.01%
5,099
-129
-2% -$6.65K
HIFS icon
2714
Hingham Institution for Saving
HIFS
$689M
$248K ﹤0.01%
+900
New +$237K
LBRDK icon
2715
Liberty Broadband Class C
LBRDK
$5.07B
$248K ﹤0.01%
3,255
+28
+0.9% +$2.28K
GNK icon
2716
Genco Shipping & Trading
GNK
$1.1B
$248K ﹤0.01%
+16,148
New +$234K
EXLS icon
2717
EXL Service
EXLS
$5.2B
$248K ﹤0.01%
+7,315
New +$254K
CGC
2718
Canopy Growth
CGC
$431M
$248K ﹤0.01%
10,726
-13,744
-56% -$424K
BFK
2719
DELISTED
BlackRock Municipal Income Trust
BFK
$247K ﹤0.01%
24,534
-16,846
-41% -$164K
PCN
2720
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$246K ﹤0.01%
20,752
-612
-3% -$7.54K
QLTA icon
2721
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$245K ﹤0.01%
5,298
-885
-14% -$40.7K
GOGO icon
2722
Gogo Inc
GOGO
$383M
$245K ﹤0.01%
16,618
– –
EDOW icon
2723
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$245K ﹤0.01%
+8,482
New +$239K
NRK icon
2724
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$244K ﹤0.01%
23,780
+10,485
+79% +$105K
COTY icon
2725
Coty
COTY
$2.43B
$244K ﹤0.01%
28,499
-2,332
-8% -$17.1K
107 108
109
110 111

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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.