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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
NVRI icon
2851
Enviri
NVRI
$583M
$204K ﹤0.01%
+32,413
New +$193K
INFN
2852
DELISTED
Infinera Corporation Common Stock
INFN
$204K ﹤0.01%
30,240
-200
-0.7% -$1.21K
HSBC icon
2853
HSBC
HSBC
$358B
$204K ﹤0.01%
6,537
-15,232
-70% -$432K
BECN
2854
DELISTED
Beacon Roofing Supply, Inc.
BECN
$204K ﹤0.01%
3,858
-444
-10% -$25.1K
NFE icon
2855
New Fortress Energy
NFE
$94M
$202K ﹤0.01%
+4,769
New +$230K
WDIV icon
2856
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$202K ﹤0.01%
+3,446
New +$196K
PHG icon
2857
Philips
PHG
$26.2B
$202K ﹤0.01%
15,736
-364
-2% -$4.39K
RFDI icon
2858
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$202K ﹤0.01%
3,798
-1,699
-31% -$87.1K
BDC icon
2859
Belden
BDC
$5.39B
$202K ﹤0.01%
+2,805
New +$204K
ATI icon
2860
ATI
ATI
$31.4B
$202K ﹤0.01%
+6,751
New +$198K
AGO icon
2861
Assured Guaranty
AGO
$3.29B
$201K ﹤0.01%
+3,231
New +$192K
UDR icon
2862
UDR
UDR
$12B
$201K ﹤0.01%
5,189
-871
-14% -$34.4K
MASI
2863
DELISTED
Masimo
MASI
$200K ﹤0.01%
1,354
-881
-39% -$121K
GRNB icon
2864
VanEck Green Bond ETF
GRNB
$185M
$200K ﹤0.01%
8,712
-1,105
-11% -$25.1K
SFM icon
2865
Sprouts Farmers Market
SFM
$8.03B
$200K ﹤0.01%
+6,187
New +$193K
FCEL icon
2866
FuelCell Energy
FCEL
$1.73B
$199K ﹤0.01%
2,386
-75
-3% -$7.23K
MTA
2867
Metalla Royalty & Streaming
MTA
$854M
$198K ﹤0.01%
+40,395
New +$194K
RMM
2868
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$197K ﹤0.01%
13,694
+8
+0.1% +$117
RCS
2869
PIMCO Strategic Income Fund
RCS
$250M
$197K ﹤0.01%
39,870
-6,994
-15% -$35.7K
NXC
2870
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$196K ﹤0.01%
13,682
– –
TEF
2871
DELISTED
Telefonica
TEF
$196K ﹤0.01%
54,900
-616
-1% -$2.15K
SEF icon
2872
ProShares Short Financials
SEF
$13M
$194K ﹤0.01%
+3,746
New +$198K
MCBC
2873
DELISTED
Macatawa Bank Corp
MCBC
$193K ﹤0.01%
17,481
-89
-0.5% -$945
SILV
2874
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$192K ﹤0.01%
32,081
+535
+2% +$3.19K
BRCC icon
2875
BRC Inc
BRCC
$215M
$192K ﹤0.01%
31,447
+6,256
+25% +$40.8K
113 114
115
116 117

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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.