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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 | |
|---|---|---|---|---|---|---|
3001
Zevra Therapeutics
ZVRA
$679M
| $103K | ﹤0.01% |
22,530
| – | – |
|
3002
FuboTV Inc
FUBO
$293M
| $103K | ﹤0.01% |
4,943
-635
| -11% | -$23.3K |
|
3003
PureCycle Technologies
PCT
$1.44B
| $102K | ﹤0.01% |
15,128
-15,189
| -50% | -$110K |
|
3004
Invesco Senior Income Trust
VVR
$457M
| $100K | ﹤0.01% |
26,150
+3,836
| +17% | +$14.6K |
|
3005
Senseonics Holdings Inc
SENS
$419M
| $100K | ﹤0.01% |
4,860
-2,575
| -35% | -$59.4K |
|
3006
Mitsubishi UFJ Financial
MUFG
$257B
| $99.7K | ﹤0.01% |
14,951
-1,857
| -11% | -$9.61K |
|
|
MIN
3007
Aberdeen Intermediate Income Fund
MIN
$281M
| $97.9K | ﹤0.01% |
35,470
-3,861
| -10% | -$10.8K |
|
3008
Clarivate
CLVT
$1.19B
| $97.1K | ﹤0.01% |
+11,646
| New | +$109K |
|
3009
Community Health Systems
CYH
$410M
| $97K | ﹤0.01% |
22,462
-223
| -1% | -$686 |
|
3010
Cytosorbents Corp
CTSO
$23.3M
| $96.9K | ﹤0.01% |
62,490
+1,151
| +2% | +$1.71K |
|
|
WOW
3011
DELISTED
WideOpenWest
WOW
| $96.2K | ﹤0.01% |
+10,556
| New | +$120K |
|
|
IAS
3012
DELISTED
Integral Ad Science
IAS
| $94.4K | ﹤0.01% |
10,734
-431
| -4% | -$3.66K |
|
|
CMU
3013
DELISTED
MFS High Yield Municipal Trust
CMU
| $93.9K | ﹤0.01% |
30,000
-21,000
| -41% | -$64.5K |
|
|
NCZ
3014
Virtus Convertible & Income Fund II
NCZ
$306M
| $93.2K | ﹤0.01% |
8,091
+2,927
| +57% | +$34.7K |
|
3015
VirTra
VTSI
$37.3M
| $93.2K | ﹤0.01% |
19,905
| – | – |
|
3016
Ardelyx
ARDX
$1.03B
| $92.6K | ﹤0.01% |
32,500
+10,000
| +44% | +$16.9K |
|
3017
CALL
Affirm
AFRM
$24.6B
| $92.4K | ﹤0.01% |
+64,500
| New | +$972K |
|
3018
Bioventus
BVS
$1.17B
| $90.5K | ﹤0.01% |
34,693
-8,723
| -20% | -$38.1K |
|
|
SOL
3019
DELISTED
Emeren Group
SOL
| $89.2K | ﹤0.01% |
19,733
-568
| -3% | -$2.63K |
|
3020
374Water
SCWO
$40.6M
| $88.7K | ﹤0.01% |
3,100
| – | – |
|
|
GRTS
3021
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $87.3K | ﹤0.01% |
25,300
+2,500
| +11% | +$7.14K |
|
|
KTF
3022
DWS Municipal Income Trust
KTF
$353M
| $86.3K | ﹤0.01% |
10,028
| – | – |
|
|
SACH
3023
Sachem Capital Corp
SACH
$38.4M
| $85.5K | ﹤0.01% |
25,903
+980
| +4% | +$3.54K |
|
|
AGS
3024
DELISTED
PlayAGS
AGS
| $84.1K | ﹤0.01% |
16,493
| – | – |
|
3025
NextDecade
NEXT
$1.8B
| $83.3K | ﹤0.01% |
16,858
-18,704
| -53% | -$107K |
|
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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.