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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
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,458
New
199
Increased
1,346
Reduced
1,583
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$130M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$97.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$86.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.2M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$46.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVG
2976
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $123K | ﹤0.01% |
12,118
-379,739
| -97% | -$4.04M |
|
|
MVT
2977
DELISTED
BlackRock MuniVest Fund II
MVT
| $122K | ﹤0.01% |
11,706
-187,847
| -94% | -$1.93M |
|
2978
RUM Group Inc
RUM
$2.08B
| $121K | ﹤0.01% |
20,413
+28
| +0.1% | +$269 |
|
2979
Hillman Solutions
HLMN
$1.73B
| $120K | ﹤0.01% |
16,682
-3,000
| -15% | -$22.6K |
|
|
SRNE
2980
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $120K | ﹤0.01% |
134,983
-9,500
| -7% | -$12.6K |
|
|
HYB
2981
DELISTED
New America High Income Fund, Inc.
HYB
| $119K | ﹤0.01% |
17,978
+4,000
| +29% | +$26.9K |
|
2982
3D Systems Corp
DDD
$603M
| $117K | ﹤0.01% |
15,873
-3,155
| -17% | -$27.7K |
|
2983
Robinhood
HOOD
$85.3B
| $117K | ﹤0.01% |
14,428
+580
| +4% | +$5.69K |
|
|
CXE
2984
DELISTED
MFS High Income Municipal Trust
CXE
| $116K | ﹤0.01% |
33,193
-9,000
| -21% | -$30.8K |
|
2985
MidCap Financial Investment
MFIC
$795M
| $115K | ﹤0.01% |
+10,085
| New | +$116K |
|
2986
Kosmos Energy
KOS
$1.49B
| $115K | ﹤0.01% |
18,028
-51,280
| -74% | -$320K |
|
|
PNNT
2987
Pennant Park Investment Corp
PNNT
$249M
| $114K | ﹤0.01% |
19,783
-81
| -0.4% | -$475 |
|
|
NKLA
2988
DELISTED
Nikola Corporation Common Stock
NKLA
| $113K | ﹤0.01% |
1,751
+197
| +13% | +$16.5K |
|
2989
Invesco Trust Investment Grade Municipals
VGM
$566M
| $113K | ﹤0.01% |
11,265
-359,325
| -97% | -$3.44M |
|
2990
Arhaus
ARHS
$1.37B
| $113K | ﹤0.01% |
11,562
+62
| +0.5% | +$541 |
|
|
LPRO
2991
DELISTED
Open Lending Corp
LPRO
| $112K | ﹤0.01% |
16,617
+2,291
| +16% | +$16.1K |
|
|
PLM
2992
DELISTED
PolyMet Mining Corp.
PLM
| $111K | ﹤0.01% |
41,953
+175
| +0.4% | +$504 |
|
2993
PUT
Alaska Air
ALK
$5.29B
| $109K | ﹤0.01% |
15,200
-6,600
| -30% | -$291K |
|
2994
Clean Energy Fuels
CLNE
$384M
| $108K | ﹤0.01% |
20,825
+975
| +5% | +$5.99K |
|
2995
FTAI Infrastructure
FIP
$533M
| $108K | ﹤0.01% |
36,698
-7,824
| -18% | -$21.6K |
|
|
GHL
2996
DELISTED
Greenhill & Co., Inc.
GHL
| $108K | ﹤0.01% |
10,541
| – | – |
|
|
PMF
2997
DELISTED
PIMCO Municipal Income Fund
PMF
| $106K | ﹤0.01% |
10,200
-10,754
| -51% | -$111K |
|
|
CANO
2998
DELISTED
Cano Health, Inc.
CANO
| $106K | ﹤0.01% |
773
-1,503
| -66% | -$509K |
|
|
NNDM
2999
Nano Dimension
NNDM
$343M
| $106K | ﹤0.01% |
45,880
-2,434
| -5% | -$5.92K |
|
|
TE
3000
T1 Energy
TE
$1.37B
| $105K | ﹤0.01% |
+12,080
| New | +$151K |
|
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RJT
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.