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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
IPI icon
3301
Intrepid Potash
IPI
$501M
– –
-7,946
Closed -$314K
JCPI icon
3302
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
– –
-5,592
Closed -$254K
OPLN
3303
Openlane
OPLN
$4.3B
– –
-20,071
Closed -$224K
KHC icon
3304
CALL
Kraft Heinz
KHC
$28.7B
– –
-32,600
Closed -$2K
KN icon
3305
Knowles
KN
$3.35B
– –
-12,648
Closed -$154K
LGND icon
3306
Ligand Pharmaceuticals
LGND
$5.81B
– –
-3,727
Closed -$200K
MAXN
3307
DELISTED
Maxeon Solar Technologies
MAXN
– –
-92
Closed -$219K
MCS icon
3308
Marcus Corp
MCS
$888M
– –
-10,193
Closed -$142K
META icon
3309
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-7,100
Closed -$245K
MORT icon
3310
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-13,646
Closed -$151K
MOTI icon
3311
VanEck Morningstar International Moat ETF
MOTI
$76.3M
– –
-48,441
Closed -$1.21M
MSFT icon
3312
CALL
Microsoft
MSFT
$3.67T
– –
-12,500
Closed -$7K
MU icon
3313
PUT
Micron Technology
MU
$1.04T
– –
-14,200
Closed -$214K
MUE
3314
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,859
Closed -$106K
NCNO icon
3315
nCino
NCNO
$2.05B
– –
-10,038
Closed -$342K
NEOG icon
3316
Neogen
NEOG
$2.48B
– –
-10,059
Closed -$141K
NOK icon
3317
CALL
Nokia
NOK
$57.4B
– –
-34,400
Closed -$1K
NSA
3318
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,150
Closed -$214K
ADAM
3319
Adamas Trust
ADAM
$920M
– –
-2,679
Closed -$25K
ORMP icon
3320
Oramed Pharmaceuticals
ORMP
$183M
– –
-10,372
Closed -$67K
OXSQ icon
3321
Oxford Square Capital
OXSQ
$162M
– –
-14,148
Closed -$43K
PARR icon
3322
Par Pacific Holdings
PARR
$3.82B
– –
-28,656
Closed -$470K
PCRX icon
3323
Pacira BioSciences
PCRX
$957M
– –
-4,749
Closed -$253K
PFS icon
3324
Provident Financial Services
PFS
$3.23B
– –
-11,701
Closed -$228K
PINE
3325
Alpine Income Property Trust
PINE
$346M
– –
-32,471
Closed -$527K
131 132
133
134 135

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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.