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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
MTW icon
2926
Manitowoc
MTW
$727M
$154K ﹤0.01%
+16,762
New +$153K
FCF icon
2927
First Commonwealth Financial
FCF
$2.18B
$153K ﹤0.01%
10,979
+17
+0.2% +$239
CFFN icon
2928
Capitol Federal Financial
CFFN
$1.1B
$153K ﹤0.01%
+17,690
New +$146K
MTTR
2929
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$153K ﹤0.01%
54,538
-73,103
-57% -$234K
BBVA icon
2930
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$152K ﹤0.01%
25,317
+2,279
+10% +$12.3K
VKI icon
2931
Invesco Advantage Municipal Income Trust II
VKI
$398M
$151K ﹤0.01%
17,625
+2,071
+13% +$17.3K
RKLB icon
2932
Rocket Lab Corp
RKLB
$51.9B
$151K ﹤0.01%
+40,147
New +$175K
EDD
2933
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$150K ﹤0.01%
34,002
+226
+0.7% +$950
EGIO
2934
DELISTED
Edgio, Inc. Common Stock
EGIO
$150K ﹤0.01%
3,308
-68
-2% -$5.24K
SLRC icon
2935
SLR Investment Corp
SLRC
$700M
$149K ﹤0.01%
10,706
-222
-2% -$3.08K
CRON
2936
Cronos Group
CRON
$1.17B
$148K ﹤0.01%
58,325
-7,356
-11% -$21.6K
PTON icon
2937
Peloton Interactive
PTON
$2.38B
$147K ﹤0.01%
18,496
-5,922
-24% -$56.8K
SHCR
2938
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$146K ﹤0.01%
91,500
-12,242
-12% -$22.7K
EHAB
2939
DELISTED
Enhabit
EHAB
$146K ﹤0.01%
11,098
-30,604
-73% -$408K
SSYS icon
2940
Stratasys
SSYS
$767M
$145K ﹤0.01%
12,259
-636
-5% -$8.48K
CFB
2941
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$144K ﹤0.01%
+11,637
New +$155K
FTCI icon
2942
FTC Solar
FTCI
$38.8M
$144K ﹤0.01%
5,384
-810
-13% -$19.2K
BLDP
2943
Ballard Power Systems
BLDP
$790M
$143K ﹤0.01%
29,919
-14,355
-32% -$81.5K
ONDS icon
2944
Ondas Inc
ONDS
$5.57B
$143K ﹤0.01%
89,904
– –
SPRY icon
2945
ARS Pharmaceuticals
SPRY
$601M
$143K ﹤0.01%
+16,742
New +$109K
EFR
2946
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$142K ﹤0.01%
12,991
+404
+3% +$4.52K
AFB
2947
AllianceBernstein National Municipal Income Fund
AFB
$314M
$142K ﹤0.01%
13,548
-152,637
-92% -$1.59M
FOA icon
2948
Finance of America Companies
FOA
$203M
$140K ﹤0.01%
11,047
-2,480
-18% -$36.3K
DNA icon
2949
Ginkgo Bioworks
DNA
$486M
$140K ﹤0.01%
2,070
-2,113
-51% -$194K
JHS
2950
John Hancock Income Securities Trust
JHS
$127M
$139K ﹤0.01%
13,095
-1,955
-13% -$21.1K
116 117
118
119 120

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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.