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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 | |
|---|---|---|---|---|---|---|
3051
ASE Group
ASX
$102B
| $67.4K | ﹤0.01% |
10,754
+175
| +2% | +$1.02K |
|
3052
Microvision
MVIS
$111M
| $66.6K | ﹤0.01% |
1,889
+121
| +7% | +$5.63K |
|
3053
Quantum-Si Incorporated
QSI
$182M
| $66.4K | ﹤0.01% |
36,302
-15,041
| -29% | -$38.8K |
|
3054
ImmunityBio
IBRX
$8.2B
| $66K | ﹤0.01% |
13,014
-1,500
| -10% | -$8.24K |
|
3055
Biomerica
BMRA
$4.85M
| $65K | ﹤0.01% |
2,424
-63
| -3% | -$1.81K |
|
3056
American Well
AMWL
$215M
| $63.3K | ﹤0.01% |
1,118
-145
| -11% | -$10.4K |
|
3057
Joby Aviation
JOBY
$7.87B
| $62.6K | ﹤0.01% |
18,678
+2,762
| +17% | +$11.2K |
|
|
FPL
3058
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $62.5K | ﹤0.01% |
10,336
+110
| +1% | +$655 |
|
3059
Broadwind
BWEN
$127M
| $62.4K | ﹤0.01% |
34,848
-10,360
| -23% | -$19.5K |
|
|
OLPX
3060
DELISTED
Olaplex Holdings
OLPX
| $61.3K | ﹤0.01% |
11,768
-3,901
| -25% | -$23.2K |
|
3061
Inseego
INSG
$82.6M
| $61.1K | ﹤0.01% |
7,250
-1,591
| -18% | -$23.9K |
|
|
SELF
3062
Global Self Storage
SELF
$58.6M
| $60.1K | ﹤0.01% |
+12,312
| New | +$63.1K |
|
|
ME
3063
DELISTED
23andMe Holding Co
ME
| $58.4K | ﹤0.01% |
1,352
-403
| -23% | -$23.5K |
|
3064
Dermata Therapeutics
DRMA
$5.55M
| $58K | ﹤0.01% |
+59
| New | +$74K |
|
|
LLAP
3065
DELISTED
Terran Orbital Corporation
LLAP
| $57.6K | ﹤0.01% |
36,487
-1,500
| -4% | -$3.26K |
|
3066
CALL
Brighthouse Financial
BHF
$3.44B
| $57.4K | ﹤0.01% |
14,000
| – | – |
|
3067
American Superconductor
AMSC
$1.56B
| $56.7K | ﹤0.01% |
15,396
-645
| -4% | -$2.52K |
|
|
DM
3068
DELISTED
Desktop Metal, Inc.
DM
| $56.5K | ﹤0.01% |
4,154
+280
| +7% | +$5.84K |
|
|
SLGC
3069
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $56.2K | ﹤0.01% |
22,409
| – | – |
|
3070
Uranium Energy
UEC
$5.62B
| $56K | ﹤0.01% |
14,443
+1,357
| +10% | +$5.15K |
|
|
CDTX
3071
DELISTED
Cidara Therapeutics
CDTX
| $55.7K | ﹤0.01% |
3,683
-751
| -17% | -$8.96K |
|
|
UFAB
3072
DELISTED
Unique Fabricating, Inc.
UFAB
| $55.1K | ﹤0.01% |
100,000
| – | – |
|
|
DHF
3073
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $54.6K | ﹤0.01% |
25,264
+26
| +0.1% | +$58 |
|
|
SABA
3074
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $54.1K | ﹤0.01% |
6,247
-2,302
| -27% | -$19.3K |
|
3075
Processa Pharmaceuticals
PCSA
$8.58M
| $53.8K | ﹤0.01% |
+98
| New | +$94.7K |
|
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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.