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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
GRWG icon
3076
GrowGeneration
GRWG
$111M
$52.2K ﹤0.01%
13,322
-1,384
-9% -$6.6K
XXII
3077
22nd Century Group
XXII
$1.5M
– –
0
– –
SLE icon
3078
Super League Enterprise
SLE
$5.49M
$49.6K ﹤0.01%
15
– –
SLDP icon
3079
Solid Power
SLDP
$539M
$49.4K ﹤0.01%
19,438
-340
-2% -$1.45K
EGY icon
3080
Vaalco Energy
EGY
$605M
$48.3K ﹤0.01%
+10,591
New +$53.2K
IAG icon
3081
IAMGOLD
IAG
$10.4B
$47.8K ﹤0.01%
18,533
-466,949
-96% -$811K
VBIV
3082
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$47.1K ﹤0.01%
4,015
-156
-4% -$2.75K
ABEV icon
3083
Ambev
ABEV
$43.6B
$47.1K ﹤0.01%
+17,315
New +$50.4K
NSLR
3084
Neostellar Capital Corp
NSLR
$289M
$46.1K ﹤0.01%
12,130
-7,260
-37% -$28.7K
VLDR
3085
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$45.5K ﹤0.01%
61,554
+40,000
+186% +$37.8K
MDXG icon
3086
MiMedx Group
MDXG
$625M
$44.4K ﹤0.01%
15,978
+1,795
+13% +$5.37K
HNST icon
3087
The Honest Company
HNST
$551M
$43K ﹤0.01%
14,280
-5,737
-29% -$17.9K
OABI icon
3088
OmniAb
OABI
$499M
$42.7K ﹤0.01%
+11,868
New +$62.3K
WNC icon
3089
CALL
Wabash National
WNC
$506M
$42.5K ﹤0.01%
10,900
– –
INTZ
3090
DELISTED
INTRUSION INC NEW
INTZ
$41.9K ﹤0.01%
+13,249
New +$41.9K
OTLY
3091
Oatly Group
OTLY
$424M
$41.4K ﹤0.01%
1,190
-427
-26% -$16.3K
EXK
3092
Endeavour Silver
EXK
$3.17B
$40.8K ﹤0.01%
12,600
-500
-4% -$1.68K
SIDU icon
3093
Sidus Space
SIDU
$253M
$40.4K ﹤0.01%
371
-15
-4% -$2.54K
POWW icon
3094
Outdoor Holding Co
POWW
$269M
$37.8K ﹤0.01%
21,875
-35,400
-62% -$89.3K
ACHR icon
3095
Archer Aviation
ACHR
$4.84B
$37.8K ﹤0.01%
20,197
+9,774
+94% +$24.1K
IONQ icon
3096
IonQ
IONQ
$18.4B
$36.9K ﹤0.01%
+10,690
New +$51.6K
OCUL icon
3097
Ocular Therapeutix
OCUL
$2.26B
$36.7K ﹤0.01%
13,055
-21,818
-63% -$72.2K
ISUN
3098
DELISTED
iSun, Inc. Common Stock
ISUN
$36.7K ﹤0.01%
27,364
– –
EQX icon
3099
Equinox Gold
EQX
$13.5B
$36K ﹤0.01%
10,985
-13,400
-55% -$46.2K
LTRPA
3100
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35.8K ﹤0.01%
53,460
-159,567
-75% -$150K
122 123
124
125 126

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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.