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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 | |
|---|---|---|---|---|---|---|
|
ATVI
3101
CALL
DELISTED
Activision Blizzard
ATVI
| $35.5K | ﹤0.01% |
+20,900
| New | +$1.55M |
|
|
JOAN
3102
DELISTED
JOANN, Inc. Common Stock
JOAN
| $35.5K | ﹤0.01% |
12,443
+1,000
| +9% | +$4.72K |
|
|
SFIX
3103
Stitch Fix
SFIX
$474M
| $35K | ﹤0.01% |
11,251
+767
| +7% | +$2.87K |
|
3104
CALL
Plug Power
PLUG
$3.23B
| $35K | ﹤0.01% |
+31,700
| New | +$505K |
|
|
CODX
3105
Co-Diagnostics
CODX
$5.6M
| $34.9K | ﹤0.01% |
461
-64
| -12% | -$5.99K |
|
|
AGEN
3106
Agenus
AGEN
$320M
| $34.7K | ﹤0.01% |
737
-2
| -0.3% | -$102 |
|
3107
Wrap Technologies
WRAP
$98.1M
| $34.3K | ﹤0.01% |
20,295
-142
| -0.7% | -$258 |
|
|
BRDS
3108
DELISTED
Bird Global, Inc.
BRDS
| $34.1K | ﹤0.01% |
7,571
| – | – |
|
3109
CALL
AerSale
ASLE
$269M
| $33.8K | ﹤0.01% |
+12,500
| New | +$217K |
|
|
NVTA
3110
DELISTED
Invitae Corporation
NVTA
| $33.6K | ﹤0.01% |
18,075
+1,306
| +8% | +$3.19K |
|
|
RVLP
3111
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $33.1K | ﹤0.01% |
29,519
| – | – |
|
3112
CALL
Flywire
FLYW
$2.12B
| $32.5K | ﹤0.01% |
10,500
| – | – |
|
|
KG
3113
Kestrel Group
KG
$68.3M
| $32.3K | ﹤0.01% |
+765
| New | +$32.6K |
|
|
ALPP
3114
DELISTED
Alpine 4 Holdings Inc
ALPP
| $32.3K | ﹤0.01% |
7,631
-593
| -7% | -$2.92K |
|
3115
CALL
SPDR Gold Trust
GLD
$144B
| $32.2K | ﹤0.01% |
14,900
-600
| -4% | -$96.6K |
|
3116
Oscar Health
OSCR
$9.07B
| $32.1K | ﹤0.01% |
13,034
-700
| -5% | -$2.19K |
|
3117
BARK
BARK
$99.8M
| $32K | ﹤0.01% |
1,073
+380
| +55% | +$12.6K |
|
3118
Gaia
GAIA
$30.8M
| $31.6K | ﹤0.01% |
13,275
| – | – |
|
3119
Research Frontiers
REFR
$16.6M
| $30.4K | ﹤0.01% |
15,935
| – | – |
|
3120
Heron Therapeutics
HRTX
$66M
| $30.1K | ﹤0.01% |
12,025
-85
| -0.7% | -$274 |
|
|
ORIO
3121
Orion Digital Corp
ORIO
$20.2M
| $29.8K | ﹤0.01% |
18,750
-4,429
| -19% | -$9.03K |
|
|
VIEW
3122
DELISTED
View, Inc. Class A Common Stock
VIEW
| $29.4K | ﹤0.01% |
507
-119
| -19% | -$8.7K |
|
|
QCLS
3123
Q/C Technologies Inc
QCLS
$22.9M
| $28.5K | ﹤0.01% |
8
| – | – |
|
3124
PolyPid
PYPD
$90.7M
| $28K | ﹤0.01% |
1,336
+209
| +19% | +$5.4K |
|
3125
Orion Energy Systems
OESX
$85.1M
| $26.9K | ﹤0.01% |
1,480
| – | – |
|
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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.