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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
CTLT
3376
DELISTED
CATALENT, INC.
CTLT
– –
-6,100
Closed -$441K
INST
3377
DELISTED
Instructure Holdings, Inc.
INST
– –
-9,791
Closed -$218K
ALLG
3378
DELISTED
Allego N.V.
ALLG
– –
-17,768
Closed -$77K
FREE
3379
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-12,000
Closed -$46K
HLTH
3380
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-11,756
Closed -$35K
GRTX
3381
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-22,311
Closed -$39K
TAST
3382
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-36,000
Closed -$59K
BKCC
3383
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,543
Closed -$36K
ESEB
3384
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-20,404
Closed -$314K
GPP
3385
DELISTED
Green Plains Partners LP
GPP
– –
-10,037
Closed -$122K
LTRPA
3386
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-60,300
Closed -$11K
SVVC
3387
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-11,000
Closed -$15K
SDC
3388
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,990
Closed -$14K
BGRY
3389
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-11,300
Closed -$19K
RXDX
3390
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-13,036
Closed -$769K
RIDE
3391
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-727
Closed -$20K
TA
3392
DELISTED
TravelCenters of America LLC
TA
– –
-9,283
Closed -$501K
AUY
3393
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,258
Closed -$46K
HYLV
3394
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-50,585
Closed -$1.05M
AVCT
3395
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-743
Closed -$2K
STAB
3396
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-102,250
Closed -$13K
MNRL
3397
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-34,332
Closed -$847K
ABMD
3398
DELISTED
Abiomed Inc
ABMD
– –
-1,150
Closed -$283K
BSBE
3399
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-11,470
Closed -$274K
BSJM
3400
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-456,116
Closed -$10M
134 135
136
137 138

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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.