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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
FMAY icon
251
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$37.5M 0.08%
1,065,332
-7,623
-0.7% -$268K
ORLY icon
252
O'Reilly Automotive
ORLY
$74.9B
$37.4M 0.08%
664,365
-33,855
-5% -$1.82M
AMD icon
253
Advanced Micro Devices
AMD
$774B
$36.9M 0.07%
570,424
-65,053
-10% -$4.29M
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$36.4M 0.07%
1,172,335
+149,620
+15% +$4.6M
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$36.3M 0.07%
1,395,317
+334,472
+32% +$8.68M
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$35.9M 0.07%
579,146
+26,628
+5% +$1.63M
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$35.8M 0.07%
1,206,988
+245,443
+26% +$7.04M
PANW icon
258
Palo Alto Networks
PANW
$313B
$35.8M 0.07%
513,164
-8,042
-2% -$646K
FXO icon
259
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$35.2M 0.07%
860,265
-75,676
-8% -$3.11M
ENB icon
260
Enbridge
ENB
$113B
$35.2M 0.07%
900,293
+41,834
+5% +$1.64M
NOC icon
261
Northrop Grumman
NOC
$81.8B
$35M 0.07%
64,068
-5,830
-8% -$3.04M
CMI icon
262
Cummins
CMI
$87.1B
$34.9M 0.07%
143,941
-3,099
-2% -$737K
BABA icon
263
Alibaba
BABA
$306B
$34.8M 0.07%
395,308
-10,292
-3% -$811K
FTSL icon
264
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$34.4M 0.07%
772,301
-93,249
-11% -$4.18M
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$34.2M 0.07%
170,552
+787
+0.5% +$161K
CCI icon
266
Crown Castle
CCI
$31.3B
$34.1M 0.07%
251,028
-22,164
-8% -$3M
WMB icon
267
Williams Companies
WMB
$88.4B
$34M 0.07%
1,034,703
+64,434
+7% +$2.1M
RWJ icon
268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$34M 0.07%
940,530
+144,288
+18% +$5.24M
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34M 0.07%
497,196
-90,132
-15% -$6.2M
IWV icon
270
iShares Russell 3000 ETF
IWV
$20.4B
$33.8M 0.07%
153,386
-16,413
-10% -$3.65M
OKE icon
271
Oneok
OKE
$57.7B
$33.7M 0.07%
512,924
-2,602
-0.5% -$160K
FXZ icon
272
First Trust Materials AlphaDEX Fund
FXZ
$390M
$33.7M 0.07%
556,035
-85,512
-13% -$5.12M
SYLD icon
273
Cambria Shareholder Yield ETF
SYLD
$1.02B
$33.6M 0.07%
567,287
-44,590
-7% -$2.66M
IMCG icon
274
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$33.5M 0.07%
621,431
+84,517
+16% +$4.55M
SSUS icon
275
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$33.4M 0.07%
1,097,449
-49,838
-4% -$1.53M
9 10
11
12 13

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ECU
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EAM
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AA
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SA
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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.