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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
INUV icon
3201
Inuvo
INUV
$15.1M
$3.99K ﹤0.01%
1,800
– –
WMB icon
3202
CALL
Williams Companies
WMB
$89.7B
$3.75K ﹤0.01%
+25,000
New +$814K
AMST icon
3203
Amesite
AMST
$6.81M
$3.44K ﹤0.01%
1,639
– –
XLF icon
3204
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.39K ﹤0.01%
30,800
+400
+1% +$13.5K
HELP
3205
Cybin Inc
HELP
$687M
$3.15K ﹤0.01%
279
-13
-4% -$214
TLT icon
3206
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.86K ﹤0.01%
+13,000
New +$1.31M
JBL icon
3207
CALL
Jabil
JBL
$38.5B
$2.77K ﹤0.01%
11,100
-300
-3% -$19.8K
NAK
3208
Northern Dynasty Minerals
NAK
$953M
$2.62K ﹤0.01%
11,879
-10
-0.1% -$2
F icon
3209
CALL
Ford
F
$55.2B
$2.6K ﹤0.01%
+10,400
New +$134K
ORBS
3210
Eightco Holdings
ORBS
$279M
$2.37K ﹤0.01%
49
– –
GHSI
3211
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$2.18K ﹤0.01%
300
– –
WTER
3212
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.12K ﹤0.01%
808
-7,021
-90% -$26.6K
ENB icon
3213
CALL
Enbridge
ENB
$112B
$1.88K ﹤0.01%
+18,800
New +$735K
ATNX
3214
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.58K ﹤0.01%
+535
New +$2.03K
GMBL
3215
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
BTI icon
3216
CALL
British American Tobacco
BTI
$121B
$1.09K ﹤0.01%
21,800
– –
VZ icon
3217
CALL
Verizon
VZ
$194B
$762 ﹤0.01%
32,400
-13,900
-30% -$524K
DVN icon
3218
CALL
Devon Energy
DVN
$49.4B
$708 ﹤0.01%
11,800
-1,600
-12% -$109K
HPE icon
3219
CALL
Hewlett Packard
HPE
$75.1B
$660 ﹤0.01%
13,200
– –
CSCO icon
3220
CALL
Cisco
CSCO
$483B
$586 ﹤0.01%
26,600
+2,500
+10% +$114K
LIDRW icon
3221
AEye Inc Warrant
LIDRW
$46.7K
$500 ﹤0.01%
12,500
-300
-2% -$29
T icon
3222
CALL
AT&T
T
$165B
$458 ﹤0.01%
33,500
-27,500
-45% -$492K
CVS icon
3223
CALL
CVS Health
CVS
$121B
$447 ﹤0.01%
14,900
– –
BAC icon
3224
CALL
Bank of America
BAC
$452B
$214 ﹤0.01%
21,400
+8,900
+71% +$307K
BRMK.WS
3225
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$33 ﹤0.01%
27,450
– –
127 128
129
130 131

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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.