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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
AZTA icon
2801
Azenta
AZTA
$1.47B
$222K ﹤0.01%
+3,812
New +$195K
ITCI
2802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$222K ﹤0.01%
+4,190
New +$210K
FMBH icon
2803
First Mid Bancshares
FMBH
$1.38B
$221K ﹤0.01%
6,902
– –
RWM icon
2804
ProShares Short Russell2000
RWM
$99.7M
$221K ﹤0.01%
8,981
+26
+0.3% +$632
VRT icon
2805
Vertiv
VRT
$111B
$221K ﹤0.01%
16,162
– –
SE icon
2806
Sea Limited
SE
$78.5B
$221K ﹤0.01%
4,239
-567
-12% -$30.6K
REMX icon
2807
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$221K ﹤0.01%
2,893
-70
-2% -$6.12K
RFDA icon
2808
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90M
$220K ﹤0.01%
5,254
– –
NOCT icon
2809
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$220K ﹤0.01%
+6,277
New +$222K
MSGS icon
2810
Madison Square Garden
MSGS
$9.97B
$220K ﹤0.01%
+1,200
New +$188K
SVC
2811
Service Properties Trust
SVC
$1.1B
$220K ﹤0.01%
6,024
+94
+2% +$3.45K
BLUE
2812
DELISTED
bluebird bio
BLUE
$220K ﹤0.01%
1,587
-204
-11% -$28.7K
BSMQ icon
2813
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$219K ﹤0.01%
9,324
-3,126
-25% -$72.7K
CRNC icon
2814
Cerence
CRNC
$391M
$218K ﹤0.01%
11,766
-1,372
-10% -$23.5K
COKE icon
2815
Coca-Cola Consolidated
COKE
$12.6B
$218K ﹤0.01%
+4,250
New +$203K
IBHE
2816
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$217K ﹤0.01%
9,631
-522
-5% -$11.8K
DIN icon
2817
Dine Brands
DIN
$462M
$215K ﹤0.01%
3,334
-1,051
-24% -$73.2K
VOYA icon
2818
Voya Financial
VOYA
$9.01B
$215K ﹤0.01%
+3,492
New +$224K
ARTNA icon
2819
Artesian Resources
ARTNA
$362M
$214K ﹤0.01%
+3,661
New +$193K
PHK
2820
PIMCO High Income Fund
PHK
$875M
$214K ﹤0.01%
45,279
+6,572
+17% +$31.6K
THO icon
2821
Thor Industries
THO
$4.11B
$213K ﹤0.01%
2,824
-3,939
-58% -$317K
UFPI icon
2822
UFP Industries
UFPI
$5.06B
$212K ﹤0.01%
2,677
-124
-4% -$9.47K
GEF icon
2823
Greif
GEF
$5B
$211K ﹤0.01%
+3,151
New +$212K
GFI icon
2824
Gold Fields
GFI
$36.4B
$211K ﹤0.01%
20,394
+7,409
+57% +$71.8K
NUDM icon
2825
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$211K ﹤0.01%
+8,181
New +$204K
111 112
113
114 115

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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.