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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
LUNA
2951
DELISTED
Luna Innovations Incorporated
LUNA
$139K ﹤0.01%
15,786
+671
+4% +$4.25K
NRO
2952
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$138K ﹤0.01%
46,257
+30,602
+195% +$98.5K
ICL icon
2953
ICL Group
ICL
$7.06B
$138K ﹤0.01%
18,889
-7,783
-29% -$64.5K
GNW icon
2954
Genworth Financial
GNW
$3.79B
$138K ﹤0.01%
26,055
-374
-1% -$1.76K
FCT
2955
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$138K ﹤0.01%
14,447
-73,682
-84% -$724K
AIRI icon
2956
Air Industries Group
AIRI
$12.6M
$137K ﹤0.01%
32,284
-1,199
-4% -$6.46K
MYD
2957
DELISTED
BlackRock MuniYield Fund
MYD
$137K ﹤0.01%
13,124
+200
+2% +$2.04K
MUC icon
2958
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$135K ﹤0.01%
12,549
-11,295
-47% -$120K
MHI
2959
DELISTED
Pioneer Municipal High Income Fund
MHI
$135K ﹤0.01%
15,692
-738
-4% -$6.28K
HIPS icon
2960
GraniteShares HIPS US High Income ETF
HIPS
$119M
$134K ﹤0.01%
11,203
-873
-7% -$10.6K
GEO icon
2961
The GEO Group
GEO
$4.14B
$133K ﹤0.01%
12,191
-206
-2% -$2K
ATRO icon
2962
Astronics
ATRO
$4.34B
$133K ﹤0.01%
15,516
– –
ZTR
2963
Virtus Total Return Fund
ZTR
$341M
$133K ﹤0.01%
20,247
-6,352
-24% -$41.4K
NDMO icon
2964
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$132K ﹤0.01%
+13,300
New +$135K
GRFS
2965
Grifois
GRFS
$5.4B
$132K ﹤0.01%
+15,472
New +$113K
OPRA
2966
Opera Ltd
OPRA
$1.78B
$130K ﹤0.01%
20,745
– –
MFM
2967
Aberdeen Municipal Income Fund
MFM
$223M
$130K ﹤0.01%
25,080
-35,464
-59% -$176K
AGI icon
2968
Alamos Gold
AGI
$14B
$129K ﹤0.01%
12,760
-2,780
-18% -$24.5K
MWA icon
2969
Mueller Water Products
MWA
$4.09B
$129K ﹤0.01%
+11,969
New +$134K
TRIN icon
2970
Trinity Capital Inc.
TRIN
$1.73B
$126K ﹤0.01%
11,514
+356
+3% +$4.14K
NKX icon
2971
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$125K ﹤0.01%
+10,151
New +$118K
MBC icon
2972
MasterBrand
MBC
$1.87B
$125K ﹤0.01%
+16,535
New +$135K
PSP icon
2973
Invesco Global Listed Private Equity ETF
PSP
$248M
$125K ﹤0.01%
2,639
-170
-6% -$8.02K
GTN icon
2974
Gray Television
GTN
$498M
$124K ﹤0.01%
+11,082
New +$137K
CGO
2975
Calamos Global Total Return Fund
CGO
$131M
$124K ﹤0.01%
+14,035
New +$129K
117 118
119
120 121

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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.