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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
WDS icon
2726
Woodside Energy
WDS
$43.6B
$244K ﹤0.01%
10,075
-745
-7% -$17.7K
GDS icon
2727
GDS Holdings
GDS
$6.56B
$244K ﹤0.01%
+11,821
New +$181K
HDSN
2728
Hudson Technologies
HDSN
$236M
$243K ﹤0.01%
+24,061
New +$235K
DOX icon
2729
Amdocs
DOX
$6.08B
$242K ﹤0.01%
2,664
-8,879
-77% -$755K
NSIT icon
2730
Insight Enterprises
NSIT
$4.54B
$242K ﹤0.01%
2,411
-18
-0.7% -$1.72K
RDNT icon
2731
RadNet
RDNT
$6.06B
$241K ﹤0.01%
12,816
-3,270
-20% -$61.1K
HGTY icon
2732
Hagerty
HGTY
$1.3B
$241K ﹤0.01%
+28,694
New +$250K
CRH icon
2733
CRH
CRH
$65.2B
$241K ﹤0.01%
+6,053
New +$227K
DLS icon
2734
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$241K ﹤0.01%
4,154
+18
+0.4% +$1K
PLXS icon
2735
Plexus
PLXS
$7.25B
$240K ﹤0.01%
+2,336
New +$236K
LBAI
2736
DELISTED
Lakeland Bancorp Inc
LBAI
$240K ﹤0.01%
13,647
+921
+7% +$16.4K
LEA icon
2737
Lear
LEA
$8.07B
$240K ﹤0.01%
1,935
+17
+0.9% +$2.25K
GTHX
2738
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$240K ﹤0.01%
44,148
-7,835
-15% -$65.7K
MMU
2739
Western Asset Managed Municipals Fund
MMU
$551M
$239K ﹤0.01%
23,749
-29,202
-55% -$289K
AMG icon
2740
Affiliated Managers Group
AMG
$9.57B
$239K ﹤0.01%
+1,509
New +$213K
CAR icon
2741
Avis
CAR
$4.93B
$239K ﹤0.01%
1,458
+25
+2% +$5.01K
MCFT icon
2742
MasterCraft Boat Holdings
MCFT
$600M
$239K ﹤0.01%
+9,232
New +$218K
CNYA icon
2743
iShares MSCI China A ETF
CNYA
$208M
$238K ﹤0.01%
7,622
+508
+7% +$15.6K
BOKF icon
2744
BOK Financial
BOKF
$8.8B
$237K ﹤0.01%
2,279
+12
+0.5% +$1.22K
GTLS
2745
DELISTED
Chart Industries
GTLS
$236K ﹤0.01%
2,052
-3,160
-61% -$508K
TX icon
2746
Ternium
TX
$10.8B
$236K ﹤0.01%
7,732
-2,750
-26% -$82.2K
BNOV icon
2747
Innovator US Equity Buffer ETF November
BNOV
$213M
$236K ﹤0.01%
+7,923
New +$235K
WWD icon
2748
Woodward
WWD
$21.4B
$236K ﹤0.01%
2,439
-123
-5% -$11.4K
QCRH icon
2749
QCR Holdings
QCRH
$1.73B
$236K ﹤0.01%
4,746
+488
+11% +$25.1K
ONEW icon
2750
OneWater Marine
ONEW
$204M
$236K ﹤0.01%
+8,236
New +$257K
108 109
110
111 112

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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.