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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
ICMB icon
3026
Investcorp Credit Management BDC
ICMB
$12.3M
$81.5K ﹤0.01%
23,108
-27,213
-54% -$103K
BHC icon
3027
Bausch Health
BHC
$2.32B
$79.8K ﹤0.01%
12,705
-4,371
-26% -$30.5K
CX icon
3028
Cemex
CX
$16.2B
$79.2K ﹤0.01%
19,556
-6,136
-24% -$24.5K
OPTU
3029
Optimum Communications Inc
OPTU
$227M
$78.8K ﹤0.01%
17,141
+5,430
+46% +$26.7K
GILT icon
3030
Gilat Satellite Networks
GILT
$895M
$77.4K ﹤0.01%
13,337
-1,217
-8% -$6.89K
OPK icon
3031
Opko Health
OPK
$1.04B
$76.7K ﹤0.01%
61,380
+3,010
+5% +$4.74K
NCV
3032
Virtus Convertible & Income Fund
NCV
$393M
$76.4K ﹤0.01%
5,617
-594
-10% -$8.29K
LOGC
3033
DELISTED
ContextLogic
LOGC
$75.4K ﹤0.01%
5,155
-10,466
-67% -$215K
DOUG icon
3034
Douglas Elliman
DOUG
$184M
$75.4K ﹤0.01%
19,443
-1,490
-7% -$5.94K
IAE
3035
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$75.3K ﹤0.01%
12,279
+90
+0.7% +$540
NWG icon
3036
NatWest
NWG
$76.7B
$75.1K ﹤0.01%
11,627
-203
-2% -$1.19K
MMX
3037
DELISTED
Maverix Metals Inc. Common Shares
MMX
$74.8K ﹤0.01%
15,973
-200
-1% -$772
NU icon
3038
Nu Holdings
NU
$65.5B
$74.6K ﹤0.01%
18,338
-11,347
-38% -$49.3K
NML
3039
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$74.6K ﹤0.01%
11,197
-2,394
-18% -$16.2K
AMC icon
3040
AMC Entertainment Holdings
AMC
$2.26B
$74.5K ﹤0.01%
1,831
-311
-15% -$19.6K
NEWP
3041
New Pacific Metals
NEWP
$1.22B
$73.3K ﹤0.01%
32,597
+318
+1% +$717
EDF
3042
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$72.8K ﹤0.01%
17,500
– –
MOVE icon
3043
Corvex Inc
MOVE
$300M
$72.5K ﹤0.01%
505
– –
FSP
3044
Franklin Street Properties
FSP
$46.3M
$70.3K ﹤0.01%
25,760
– –
RTL
3045
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$69.2K ﹤0.01%
11,668
– –
EVLV icon
3046
Evolv Technologies
EVLV
$1.03B
$68.6K ﹤0.01%
26,484
– –
QRHC icon
3047
Quest Resource Holding
QRHC
$30M
$68.3K ﹤0.01%
+11,174
New +$83.3K
FORA
3048
DELISTED
Forian
FORA
$68.3K ﹤0.01%
25,000
– –
VUZI icon
3049
Vuzix
VUZI
$218M
$67.8K ﹤0.01%
18,639
-300
-2% -$1.37K
HBM icon
3050
Hudbay
HBM
$12.4B
$67.6K ﹤0.01%
13,336
– –
120 121
122
123 124

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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.