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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
ELS icon
2776
Equity Lifestyle Properties
ELS
$12.4B
$229K ﹤0.01%
3,545
-57,822
-94% -$3.66M
LOB icon
2777
Live Oak Bancshares
LOB
$1.98B
$229K ﹤0.01%
7,576
-2,198
-22% -$70.2K
AG icon
2778
First Majestic Silver
AG
$9.44B
$229K ﹤0.01%
27,406
+2,585
+10% +$22.6K
EMQQ icon
2779
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$228K ﹤0.01%
7,665
-2,362
-24% -$64.2K
VSXY
2780
Victoria's Secret
VSXY
$7.39B
$227K ﹤0.01%
6,351
-2,251
-26% -$89.5K
MAG
2781
DELISTED
MAG Silver
MAG
$227K ﹤0.01%
14,523
-450
-3% -$6.55K
PD icon
2782
PagerDuty
PD
$876M
$226K ﹤0.01%
+8,524
New +$201K
PSL icon
2783
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$226K ﹤0.01%
2,738
-45
-2% -$3.7K
FDNI icon
2784
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$226K ﹤0.01%
10,175
-54,704
-84% -$1.1M
ARW icon
2785
Arrow Electronics
ARW
$10.7B
$226K ﹤0.01%
2,161
-406
-16% -$41.9K
BYM
2786
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$226K ﹤0.01%
19,898
+2,232
+13% +$24.5K
BWFG icon
2787
Bankwell Financial Group
BWFG
$542M
$226K ﹤0.01%
7,665
– –
SLGL icon
2788
Sol-Gel Technologies
SLGL
$234M
$225K ﹤0.01%
4,935
-1,398
-22% -$66.4K
NWE icon
2789
NorthWestern Energy
NWE
$4.34B
$225K ﹤0.01%
3,785
-1,590
-30% -$86.7K
RDN icon
2790
Radian Group
RDN
$4.87B
$224K ﹤0.01%
11,753
-45,492
-79% -$886K
MODL icon
2791
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$224K ﹤0.01%
+8,417
New +$225K
EFOR
2792
Everforth Inc
EFOR
$1.34B
$224K ﹤0.01%
2,744
+6
+0.2% +$526
TGLS icon
2793
Tecnoglass Holdings Inc.
TGLS
$1.86B
$224K ﹤0.01%
+7,265
New +$188K
IPGP icon
2794
IPG Photonics
IPGP
$3.71B
$223K ﹤0.01%
2,360
-145
-6% -$13K
SAVE
2795
DELISTED
Spirit Airlines, Inc.
SAVE
$223K ﹤0.01%
11,468
-2,636
-19% -$54.1K
CLMT icon
2796
Calumet Specialty Products
CLMT
$4.15B
$223K ﹤0.01%
13,231
-552
-4% -$8.9K
VYGR icon
2797
Voyager Therapeutics
VYGR
$197M
$223K ﹤0.01%
36,600
-1,188
-3% -$6.75K
BFC icon
2798
Bank First Corp
BFC
$1.74B
$223K ﹤0.01%
+2,400
New +$213K
TFII icon
2799
TFI International
TFII
$12B
$222K ﹤0.01%
+2,219
New +$222K
UMBF icon
2800
UMB Financial
UMBF
$11.4B
$222K ﹤0.01%
+2,661
New +$224K
110 111
112
113 114

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EAM
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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.