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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
PTMC icon
276
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$33.4M 0.07%
1,068,879
-30,606
-3% -$983K
IAU icon
277
iShares Gold Trust
IAU
$64.8B
$32.8M 0.07%
949,438
-10,618
-1% -$349K
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$14.4B
$32.5M 0.07%
1,226,045
-84,063
-6% -$2.2M
NVS icon
279
Novartis
NVS
$294B
$32.3M 0.06%
356,113
-32,526
-8% -$2.74M
FMB icon
280
First Trust Managed Municipal ETF
FMB
$2.06B
$32.3M 0.06%
644,490
-105,716
-14% -$5.24M
VXF icon
281
Vanguard Extended Market ETF
VXF
$31.9B
$32.2M 0.06%
242,171
-62,837
-21% -$8.51M
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$32.1M 0.06%
208,350
+25,150
+14% +$3.71M
FHLC icon
283
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$32.1M 0.06%
501,911
+41,180
+9% +$2.57M
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$32.1M 0.06%
644,371
-129,448
-17% -$6.41M
FTXN icon
285
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$31.5M 0.06%
1,127,454
+4,721
+0.4% +$136K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.5M 0.06%
1,031,769
-230,899
-18% -$7.18M
NOW icon
287
ServiceNow
NOW
$132B
$31.4M 0.06%
403,970
-26,980
-6% -$2.11M
GIS icon
288
General Mills
GIS
$20.2B
$31.3M 0.06%
373,660
-79,234
-17% -$6.45M
IYK icon
289
iShares US Consumer Staples ETF
IYK
$1.43B
$31.3M 0.06%
462,363
-55,596
-11% -$3.66M
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$31.2M 0.06%
448,634
+214,383
+92% +$14.5M
BSCN
291
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$31.1M 0.06%
1,483,513
+312,718
+27% +$6.54M
FXR icon
292
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$31.1M 0.06%
603,412
-104,083
-15% -$5.3M
HBAN icon
293
Huntington Bancshares
HBAN
$35.9B
$31M 0.06%
2,201,852
-2,794
-0.1% -$40.4K
MET icon
294
MetLife
MET
$61.5B
$30.9M 0.06%
426,861
+64,941
+18% +$4.65M
ICSH icon
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$30.7M 0.06%
614,147
-114,091
-16% -$5.7M
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$30.7M 0.06%
1,928,171
+318,431
+20% +$5.14M
IBDQ
297
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$30.6M 0.06%
1,260,171
+189,268
+18% +$4.58M
NSC icon
298
Norfolk Southern
NSC
$75.2B
$30.6M 0.06%
124,298
-9,299
-7% -$2.2M
FNX icon
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$30.6M 0.06%
348,335
+14,304
+4% +$1.26M
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$8.65B
$30.5M 0.06%
175,102
+16,629
+10% +$2.91M
10 11
12
13 14

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EAM
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WPL
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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.