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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
NHS
2751
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$236K ﹤0.01%
27,642
-1,530
-5% -$12.8K
PCTY icon
2752
Paylocity
PCTY
$7.73B
$235K ﹤0.01%
1,212
+11
+0.9% +$2.36K
KORP icon
2753
American Century Diversified Corporate Bond ETF
KORP
$896M
$235K ﹤0.01%
5,189
-6,395
-55% -$288K
CIM
2754
Chimera Investment
CIM
$991M
$235K ﹤0.01%
14,235
-3,881
-21% -$72.4K
UTHR icon
2755
United Therapeutics
UTHR
$21.9B
$235K ﹤0.01%
844
-2,025
-71% -$511K
EXEL icon
2756
Exelixis
EXEL
$12.5B
$235K ﹤0.01%
14,632
-48,948
-77% -$798K
PAWZ icon
2757
ProShares Pet Care ETF
PAWZ
$33.7M
$235K ﹤0.01%
4,982
-4,578
-48% -$218K
CBH
2758
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$234K ﹤0.01%
+27,118
New +$232K
LGH icon
2759
HCM Defender 500 Index ETF
LGH
$601M
$234K ﹤0.01%
7,019
-3,354
-32% -$114K
CMBS icon
2760
iShares CMBS ETF
CMBS
$472M
$234K ﹤0.01%
5,091
-585
-10% -$26.7K
ACAD icon
2761
Acadia Pharmaceuticals
ACAD
$5.07B
$234K ﹤0.01%
+14,670
New +$229K
HIX
2762
Western Asset High Income Fund II
HIX
$355M
$233K ﹤0.01%
48,225
-2,056
-4% -$9.91K
BURL icon
2763
Burlington
BURL
$22.3B
$233K ﹤0.01%
+1,151
New +$184K
FVAL icon
2764
Fidelity Value Factor ETF
FVAL
$1.37B
$233K ﹤0.01%
+5,319
New +$234K
NIM icon
2765
Nuveen Select Maturities Municipal Fund
NIM
$116M
$233K ﹤0.01%
25,727
-24,503
-49% -$221K
VKQ icon
2766
Invesco Municipal Trust
VKQ
$545M
$232K ﹤0.01%
23,412
+480
+2% +$4.48K
EQNR icon
2767
Equinor
EQNR
$97.3B
$231K ﹤0.01%
6,445
-767
-11% -$27.5K
ERIE icon
2768
Erie Indemnity
ERIE
$13.5B
$231K ﹤0.01%
927
+17
+2% +$4.37K
FAX
2769
abrdn Asia-Pacific Income Fund
FAX
$601M
$230K ﹤0.01%
14,599
-2,037
-12% -$30.7K
XPH icon
2770
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$230K ﹤0.01%
5,614
-331,400
-98% -$13.8M
BRSL
2771
Brightstar Lottery PLC
BRSL
$2.08B
$230K ﹤0.01%
+10,128
New +$219K
FIBK icon
2772
First Interstate BancSystem
FIBK
$3.67B
$230K ﹤0.01%
5,941
+521
+10% +$22K
EQH icon
2773
Equitable Holdings
EQH
$14.1B
$230K ﹤0.01%
+8,000
New +$237K
REXR icon
2774
Rexford Industrial Realty
REXR
$8.11B
$229K ﹤0.01%
4,194
-754
-15% -$40.6K
TGH
2775
DELISTED
Textainer Group Holdings limited
TGH
$229K ﹤0.01%
+7,389
New +$219K
109 110
111
112 113

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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.