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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
DQ
3276
Daqo New Energy
DQ
$984M
– –
-6,706
Closed -$356K
DTF
3277
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
-14,496
Closed -$161K
DWSH icon
3278
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
– –
-704,754
Closed -$7.82M
EGO icon
3279
Eldorado Gold
EGO
$10.2B
– –
-139,358
Closed -$840K
EMBD icon
3280
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-28,033
Closed -$557K
EVM
3281
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,403
Closed -$89K
EWX icon
3282
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-7,908
Closed -$360K
FCX icon
3283
PUT
Freeport-McMoran
FCX
$96.4B
– –
-43,600
Closed -$148K
FIGS icon
3284
FIGS
FIGS
$2.37B
– –
-12,551
Closed -$104K
FMS icon
3285
Fresenius Medical Care
FMS
$12.7B
– –
-21,243
Closed -$298K
FOXA icon
3286
CALL
Fox Class A
FOXA
$26.1B
– –
-12,000
Closed -$1K
GAIN icon
3287
Gladstone Investment Corp
GAIN
$655M
– –
-11,146
Closed -$135K
GEVO icon
3288
Gevo
GEVO
$403M
– –
-16,650
Closed -$38K
GNRC icon
3289
CALL
Generac Holdings
GNRC
$12.7B
– –
-18,400
Closed -$34K
GOLF icon
3290
Acushnet Holdings
GOLF
$5.28B
– –
-8,257
Closed -$359K
GTIP icon
3291
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-5,429
Closed -$259K
GWH icon
3292
ESS Tech
GWH
$19.1M
– –
-738
Closed -$45K
HAWX icon
3293
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-8,048
Closed -$217K
HEQ
3294
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-10,863
Closed -$128K
HERO icon
3295
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-15,416
Closed -$275K
HOFV
3296
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,669
Closed -$20K
HOUS
3297
DELISTED
Anywhere Real Estate
HOUS
– –
-12,002
Closed -$97K
IEV icon
3298
iShares Europe ETF
IEV
$1.7B
– –
-6,356
Closed -$240K
ILPT
3299
Industrial Logistics Properties Trust
ILPT
$591M
– –
-10,280
Closed -$57K
INO icon
3300
Inovio Pharmaceuticals
INO
$79.1M
– –
-839
Closed -$17K
130 131
132
133 134

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EAM
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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.