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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
IBHB
3401
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-90,215
Closed -$2.17M
SWCH
3402
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-194,692
Closed -$6.56M
IBMK
3403
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-234,988
Closed -$6.09M
FEO
3404
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-12,499
Closed -$112K
RADA
3405
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-12,325
Closed -$119K
CLR
3406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-93,934
Closed -$6.28M
ZEN
3407
DELISTED
ZENDESK INC
ZEN
– –
-3,946
Closed -$300K
TEN
3408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-142,202
Closed -$2.47M
CFMS
3409
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-698
Closed -$3K
QTNT
3410
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-275
Closed -$2K
TWTR
3411
DELISTED
Twitter, Inc.
TWTR
– –
-77,600
Closed -$3.4M
CCXI
3412
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-85,738
Closed -$4.43M
RJI
3413
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-12,175
Closed -$95K
AVLR
3414
DELISTED
Avalara, Inc.
AVLR
– –
-8,870
Closed -$814K
SHLX
3415
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,492
Closed -$261K
Y
3416
DELISTED
Alleghany Corp
Y
– –
-459
Closed -$385K
PING
3417
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-29,900
Closed -$100K
PING
3418
DELISTED
Ping Identity Holding Corp.
PING
– –
-106,565
Closed -$2.99M
HYT.RT
3419
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-103,034
Closed -$1K
AMPE
3420
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-213
Closed -$4K
DRE
3421
DELISTED
Duke Realty Corp.
DRE
– –
-26,443
Closed -$1.27M
CHNG
3422
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,275
Closed -$392K
CTXS
3423
DELISTED
Citrix Systems Inc
CTXS
– –
-9,144
Closed -$950K
ZOM
3424
DELISTED
Zomedica Corp.
ZOM
– –
-15,915
Closed -$3K
CEI
3425
DELISTED
Camber Energy, Inc
CEI
– –
-351
Closed -$3K
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.