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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
PAYX icon
301
Paychex
PAYX
$43.1B
$30.5M 0.06%
263,936
-22,095
-8% -$2.59M
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$30.5M 0.06%
787,643
-33,230
-4% -$1.32M
BDJ icon
303
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$30.4M 0.06%
3,372,515
+489,892
+17% +$4.33M
TSM icon
304
TSMC
TSM
$2.19T
$30.3M 0.06%
406,659
+64,373
+19% +$4.66M
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$30.3M 0.06%
334,700
+864
+0.3% +$77.7K
ADBE icon
306
Adobe
ADBE
$105B
$30.2M 0.06%
89,839
+3,111
+4% +$995K
MBB icon
307
iShares MBS ETF
MBB
$39B
$30.2M 0.06%
325,932
+44,910
+16% +$4.14M
KMB icon
308
Kimberly-Clark
KMB
$36.1B
$30.2M 0.06%
222,636
+354
+0.2% +$45K
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$30.2M 0.06%
875,205
+301,121
+52% +$10.4M
ROP icon
310
Roper Technologies
ROP
$39.5B
$30.1M 0.06%
69,682
-9,761
-12% -$4.02M
CGGO icon
311
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$29.9M 0.06%
1,424,090
+420,918
+42% +$8.6M
MKL icon
312
Markel Group
MKL
$22.8B
$29.9M 0.06%
22,661
+698
+3% +$863K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$29.5M 0.06%
509,270
-527,927
-51% -$29.5M
D icon
314
Dominion Energy
D
$59.9B
$29.4M 0.06%
479,326
+26,276
+6% +$1.65M
VNLA icon
315
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$29.4M 0.06%
619,725
-83,878
-12% -$4.06M
LIN icon
316
Linde
LIN
$226B
$29.3M 0.06%
89,885
+1,620
+2% +$508K
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$30B
$29.2M 0.06%
635,447
+82,019
+15% +$3.56M
RWL icon
318
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$29.1M 0.06%
393,291
+119,720
+44% +$8.85M
BSCQ icon
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$29M 0.06%
1,532,588
+135,502
+10% +$2.55M
PTNQ icon
320
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$29M 0.06%
588,319
-16,092
-3% -$807K
VIOO icon
321
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$29M 0.06%
334,006
+29,234
+10% +$2.59M
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$28.9M 0.06%
317,137
-18,305
-5% -$1.68M
SHW icon
323
Sherwin-Williams
SHW
$88.5B
$28.9M 0.06%
121,734
-718
-0.6% -$166K
USB icon
324
US Bancorp
USB
$100B
$28.9M 0.06%
662,225
+5,238
+0.8% +$224K
CALF icon
325
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$28.9M 0.06%
803,248
+189,985
+31% +$7.01M
11 12
13
14 15

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EAM
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WPL
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RJT
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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.