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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
SLVP icon
3351
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
– –
-46,791
Closed -$418K
SOCL icon
3352
Global X Social Media ETF
SOCL
$92.1M
– –
-8,385
Closed -$233K
SPHR icon
3353
Sphere Entertainment
SPHR
$5.83B
– –
-4,560
Closed -$201K
SPRU icon
3354
Spruce Power Holding Corp
SPRU
$38.4M
– –
-1,980
Closed -$14K
SRET icon
3355
Global X SuperDividend REIT ETF
SRET
$228M
– –
-4,673
Closed -$96K
SYY icon
3356
CALL
Sysco
SYY
$40.3B
– –
-14,100
Closed -$2K
TCMD icon
3357
Tactile Systems Technology
TCMD
$547M
– –
-11,975
Closed -$93K
TERN
3358
DELISTED
Terns Pharmaceuticals
TERN
– –
-20,830
Closed -$123K
TOST icon
3359
Toast
TOST
$20.2B
– –
-13,930
Closed -$233K
TRIP icon
3360
TripAdvisor
TRIP
$1.28B
– –
-14,765
Closed -$326K
TU icon
3361
Telus
TU
$15.2B
– –
-11,001
Closed -$218K
USSG icon
3362
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-190,600
Closed -$6.21M
VCV icon
3363
Invesco California Value Municipal Income Trust
VCV
$527M
– –
-10,007
Closed -$90K
VFL
3364
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-28,764
Closed -$313K
VRIG icon
3365
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-17,875
Closed -$440K
VRM icon
3366
Vroom Inc
VRM
$51.5M
– –
-130
Closed -$12K
WATT icon
3367
Energous
WATT
$103M
– –
-18
Closed -$11K
WBD icon
3368
CALL
Warner Bros
WBD
$67.9B
– –
-23,500
Closed -$1K
WIT icon
3369
Wipro
WIT
$19.5B
– –
-37,648
Closed -$89K
WSFS icon
3370
WSFS Financial
WSFS
$4.14B
– –
-5,534
Closed -$257K
XLE icon
3371
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-28,000
Closed -$27K
XMTR icon
3372
Xometry
XMTR
$5.24B
– –
-5,829
Closed -$331K
XTL icon
3373
State Street SPDR S&P Telecom ETF
XTL
$547M
– –
-24,002
Closed -$1.84M
JOYY
3374
JOYY Inc
JOYY
$3.7B
– –
-18,929
Closed -$492K
PFIE
3375
DELISTED
Profire Energy, Inc
PFIE
– –
-11,440
Closed -$10K
133 134
135
136 137

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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.