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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
NGD
3151
DELISTED
New Gold Inc
NGD
$15.4K ﹤0.01%
15,739
+500
+3% +$503
JMIA
3152
CALL
Jumia Technologies
JMIA
$770M
$15.2K ﹤0.01%
64,900
+1,700
+3% +$7.67K
OGI
3153
Organigram Holdings
OGI
$179M
$14.5K ﹤0.01%
+4,546
New +$17.1K
EMKR
3154
DELISTED
Emcore Corp
EMKR
$14.4K ﹤0.01%
1,492
-580
-28% -$8.28K
WBA
3155
CALL
DELISTED
Walgreens Boots Alliance
WBA
$14.2K ﹤0.01%
15,400
– –
BBGI icon
3156
Beasley Broadcasting Group
BBGI
$38.7M
$14.1K ﹤0.01%
765
– –
GLMD icon
3157
Galmed Pharmaceuticals
GLMD
$4.63M
$13.9K ﹤0.01%
155
-169
-52% -$11.1K
BGMS
3158
Bio Green Med Solution Inc
BGMS
$5.18M
$13.9K ﹤0.01%
6
– –
BODI icon
3159
The Beachbody Company
BODI
$47.9M
$13.2K ﹤0.01%
501
-31
-6% -$1.35K
OPEN icon
3160
Opendoor
OPEN
$3.39B
$12.8K ﹤0.01%
11,419
-16,324
-59% -$31.3K
CARM
3161
DELISTED
Carisma Therapeutics
CARM
$12.8K ﹤0.01%
1,050
-37
-3% -$389
CMCSA icon
3162
CALL
Comcast
CMCSA
$89.3B
$12.8K ﹤0.01%
+35,600
New +$1.18M
BBIG
3163
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12.8K ﹤0.01%
1,375
+200
+17% +$3.08K
THER
3164
DELISTED
THERATECHNOLOGIES INC COM
THER
$12.4K ﹤0.01%
+14,100
New +$12.4K
AIM
3165
AIM ImmunoTech
AIM
$7.08M
$11.5K ﹤0.01%
370
– –
DXYN
3166
DELISTED
Dixie Group Inc
DXYN
$11.4K ﹤0.01%
14,585
-25,315
-63% -$25.1K
FIRY
3167
Firy Inc
FIRY
$156M
$10.8K ﹤0.01%
1,068
-186
-15% -$3.42K
PRTY
3168
DELISTED
Party City Holdco Inc.
PRTY
$10.8K ﹤0.01%
29,479
-6,746
-19% -$6.77K
BNKK
3169
Bonk Inc
BNKK
$8.32M
$10.6K ﹤0.01%
+393
New +$13.3K
EMPD
3170
Empery Digital
EMPD
$79.3M
– –
0
– –
VEON icon
3171
VEON
VEON
$3.9B
$9.8K ﹤0.01%
800
-180
-18% -$1.94K
TCRT icon
3172
Alaunos Therapeutics
TCRT
$4.81M
$9.47K ﹤0.01%
97
-38
-28% -$5.51K
AIFF
3173
Firefly Neuroscience
AIFF
$17.5M
$9.36K ﹤0.01%
650
– –
MO icon
3174
CALL
Altria Group
MO
$108B
$9.35K ﹤0.01%
19,900
+5,600
+39% +$254K
JNPR
3175
CALL
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
20,000
– –
125 126
127
128 129

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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.