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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
CTXR icon
3176
Citius Pharmaceuticals
CTXR
$18.8M
$8.77K ﹤0.01%
444
– –
CGEN icon
3177
Compugen
CGEN
$232M
$8.47K ﹤0.01%
11,831
– –
APRN
3178
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$8.37K ﹤0.01%
840
– –
DPRO
3179
Draganfly
DPRO
$169M
$8.32K ﹤0.01%
+444
New +$8.78K
BOXD
3180
DELISTED
Boxed, Inc.
BOXD
$8.31K ﹤0.01%
42,661
-2,100
-5% -$1.07K
INTC icon
3181
CALL
Intel
INTC
$509B
$8.14K ﹤0.01%
43,800
+22,800
+109% +$633K
SOFI icon
3182
CALL
SoFi Technologies
SOFI
$22.9B
$8.09K ﹤0.01%
37,300
+16,800
+82% +$83.3K
PRMW
3183
CALL
DELISTED
Primo Water Corporation
PRMW
$7.83K ﹤0.01%
+17,400
New +$253K
TLRY icon
3184
CALL
Tilray
TLRY
$636M
$7.47K ﹤0.01%
3,190
+1,100
+53% +$38.5K
TONX
3185
TON Strategy Co
TONX
$165M
$7.29K ﹤0.01%
6
+2
+50% +$3.61K
LEG icon
3186
CALL
Leggett & Platt
LEG
$1.28B
$7.16K ﹤0.01%
15,900
-10,700
-40% -$360K
APPH
3187
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.67K ﹤0.01%
11,752
-4,472
-28% -$5.83K
BINI
3188
DELISTED
Bollinger Innovations
BINI
– –
0
– –
HEPA
3189
DELISTED
Hepion Pharmaceuticals
HEPA
$5.48K ﹤0.01%
+18
New +$7.61K
IMDX
3190
Insight Molecular Diagnostics
IMDX
$143M
$5.38K ﹤0.01%
839
– –
AUD
3191
DELISTED
Audacy, Inc.
AUD
$5.07K ﹤0.01%
22,500
– –
CLF icon
3192
CALL
Cleveland-Cliffs
CLF
$6.93B
$5.01K ﹤0.01%
+35,800
New +$539K
PLTR icon
3193
CALL
Palantir
PLTR
$406B
$4.75K ﹤0.01%
19,000
+7,600
+67% +$57.6K
VSTM icon
3194
Verastem
VSTM
$634M
$4.72K ﹤0.01%
977
-84
-8% -$412
VLTA
3195
DELISTED
Volta Inc.
VLTA
$4.66K ﹤0.01%
13,111
-13,587
-51% -$10.3K
GOOG icon
3196
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$4.66K ﹤0.01%
+13,700
New +$1.31M
SPPI
3197
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.61K ﹤0.01%
12,503
-431
-3% -$182
ROI
3198
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4.47K ﹤0.01%
649
+167
+35% +$3.45K
ASXC
3199
DELISTED
Asensus Surgical, Inc.
ASXC
$4.35K ﹤0.01%
12,533
-3,765
-23% -$1.53K
CATX icon
3200
Perspective Therapeutics
CATX
$357M
$4.32K ﹤0.01%
1,750
– –
126 127
128
129 130

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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.