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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
NXE icon
2826
NexGen Energy
NXE
$7.07B
$211K ﹤0.01%
47,630
+4,230
+10% +$17.6K
SABR icon
2827
Sabre
SABR
$831M
$211K ﹤0.01%
34,119
-15,814
-32% -$88.3K
QLD icon
2828
ProShares Ultra QQQ
QLD
$14.1B
$211K ﹤0.01%
+12,032
New +$231K
AMJ
2829
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K ﹤0.01%
9,688
-354
-4% -$7.77K
FCEF icon
2830
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.3M
$211K ﹤0.01%
10,901
-7,139
-40% -$138K
KJUL icon
2831
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$210K ﹤0.01%
8,676
-343
-4% -$8.3K
GMF icon
2832
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$210K ﹤0.01%
+2,187
New +$203K
ESG icon
2833
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$209K ﹤0.01%
2,280
-202
-8% -$18.7K
ESPO icon
2834
VanEck Video Gaming and eSports ETF
ESPO
$255M
$209K ﹤0.01%
4,884
-1,110
-19% -$47K
UYG icon
2835
ProShares Ultra Financials
UYG
$853M
$209K ﹤0.01%
+4,580
New +$207K
VXRT
2836
DELISTED
Vaxart
VXRT
$209K ﹤0.01%
217,273
-25,953
-11% -$36.7K
HEAL
2837
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$209K ﹤0.01%
6,009
+216
+4% +$7.6K
EWS icon
2838
iShares MSCI Singapore ETF
EWS
$1.16B
$208K ﹤0.01%
11,073
-583
-5% -$10.5K
BLD
2839
DELISTED
TopBuild
BLD
$208K ﹤0.01%
1,327
-12
-0.9% -$1.91K
MAT icon
2840
Mattel
MAT
$4.19B
$207K ﹤0.01%
11,620
+287
+3% +$5.2K
PBTP icon
2841
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$207K ﹤0.01%
+8,489
New +$209K
SSD icon
2842
Simpson Manufacturing
SSD
$7.99B
$206K ﹤0.01%
+2,329
New +$203K
XCEM icon
2843
Columbia EM Core ex-China ETF
XCEM
$2.04B
$206K ﹤0.01%
+8,081
New +$206K
NUO
2844
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$206K ﹤0.01%
16,226
-10,357
-39% -$127K
ARI
2845
Apollo Commercial Real Estate
ARI
$885M
$206K ﹤0.01%
19,104
-10,320
-35% -$113K
BRSP
2846
BrightSpire Capital
BRSP
$628M
$205K ﹤0.01%
32,959
-2,572
-7% -$17.9K
CASH icon
2847
Pathward Financial
CASH
$1.78B
$205K ﹤0.01%
+4,753
New +$195K
TW icon
2848
Tradeweb Markets
TW
$21.9B
$205K ﹤0.01%
+3,150
New +$185K
GERN icon
2849
Geron
GERN
$1.01B
$204K ﹤0.01%
84,461
-689
-0.8% -$1.54K
JEF icon
2850
Jefferies Financial Group
JEF
$12.6B
$204K ﹤0.01%
+6,227
New +$207K
112 113
114
115 116

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EAM
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AA
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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.