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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
NXDR
3126
Nextdoor Holdings
NXDR
$990M
$26.4K ﹤0.01%
12,797
– –
NGL icon
3127
NGL Energy Partners
NGL
$2.15B
$26.1K ﹤0.01%
21,540
-3,096
-13% -$3.89K
QS icon
3128
CALL
QuantumScape Corp
QS
$3.92B
$26K ﹤0.01%
55,300
+18,300
+49% +$136K
DARE icon
3129
Dare Bioscience
DARE
$21.7M
$24.9K ﹤0.01%
2,500
– –
SRGA
3130
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$24.2K ﹤0.01%
12,171
+23
+0.2% +$57
NXTP
3131
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$24.2K ﹤0.01%
10,555
-321
-3% -$1.22K
NJR icon
3132
CALL
New Jersey Resources
NJR
$5.6B
$23.9K ﹤0.01%
16,500
-500
-3% -$22.8K
FPI
3133
CALL
Farmland Partners
FPI
$425M
$23.3K ﹤0.01%
+31,000
New +$409K
GSAT icon
3134
Globalstar
GSAT
$10.8B
$22.7K ﹤0.01%
1,137
-7
-0.6% -$184
IPG
3135
CALL
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
19,100
– –
C icon
3136
CALL
Citigroup
C
$231B
$21.9K ﹤0.01%
32,200
+16,700
+108% +$759K
SLV icon
3137
CALL
iShares Silver Trust
SLV
$31.8B
$21.6K ﹤0.01%
33,300
-800
-2% -$15.7K
WKHS icon
3138
Workhorse Group
WKHS
$33.9M
$21.2K ﹤0.01%
5
+1
+25% +$6.89K
RCAT icon
3139
Red Cat Holdings
RCAT
$1.57B
$20.4K ﹤0.01%
21,712
– –
URG
3140
Ur-Energy
URG
$529M
$20.2K ﹤0.01%
17,578
+3,600
+26% +$4.39K
GOEV
3141
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20K ﹤0.01%
35
-1
-3% -$613
BEN icon
3142
CALL
Franklin Resources
BEN
$17.1B
$19.9K ﹤0.01%
38,400
-9,400
-20% -$233K
RJET
3143
Republic Airways Holdings
RJET
$936M
$19.3K ﹤0.01%
842
-3,000
-78% -$61.3K
VCSA
3144
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$19.3K ﹤0.01%
765
+15
+2% +$699
VALE icon
3145
CALL
Vale
VALE
$61.6B
$18K ﹤0.01%
12,000
– –
CRIS icon
3146
Curis
CRIS
$3.59M
$17.6K ﹤0.01%
80
+38
+90% +$11.1K
FRSX
3147
Foresight Autonomous Holdings
FRSX
$4.02M
$17.5K ﹤0.01%
328
-107
-25% -$7.61K
VFC icon
3148
CALL
VF Corp
VFC
$5.77B
$16.9K ﹤0.01%
17,800
+4,600
+35% +$135K
OCGN icon
3149
Ocugen
OCGN
$465M
$15.9K ﹤0.01%
12,193
-2,289
-16% -$3.57K
GORO icon
3150
Goldgroup Mining Inc.
GORO
$209M
$15.8K ﹤0.01%
10,309
-10,983
-52% -$17.8K
124 125
126
127 128

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EAM
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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.