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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$28.7M 0.06%
265,613
-9,660
-4% -$1.06M
FXH icon
327
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$28.6M 0.06%
263,233
+19,622
+8% +$2.06M
OEF icon
328
iShares S&P 100 ETF
OEF
$20.4B
$28.6M 0.06%
167,431
-2,815
-2% -$486K
SGOV icon
329
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$28.4M 0.06%
283,395
-1,141
-0.4% -$114K
TFC icon
330
Truist Financial
TFC
$64.3B
$28.3M 0.06%
658,309
-39,808
-6% -$1.75M
BSCP
331
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.3M 0.06%
1,404,615
+185,798
+15% +$3.72M
FANG icon
332
Diamondback Energy
FANG
$56.2B
$27.7M 0.06%
202,197
-37,877
-16% -$5.54M
COR icon
333
Cencora
COR
$61.3B
$27.5M 0.06%
165,735
-8,740
-5% -$1.38M
OXY icon
334
Occidental Petroleum
OXY
$58.5B
$27.4M 0.06%
435,741
-1,554
-0.4% -$106K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15B
$27.3M 0.05%
127,253
-4,011
-3% -$879K
WEC icon
336
WEC Energy
WEC
$35.6B
$27.3M 0.05%
290,996
+10,702
+4% +$989K
PRU icon
337
Prudential Financial
PRU
$42.2B
$27.1M 0.05%
272,930
-252
-0.1% -$25.5K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.1M 0.05%
365,102
-81,466
-18% -$6.04M
DFAX icon
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$27M 0.05%
1,251,642
-8,872
-0.7% -$184K
TMUS icon
340
T-Mobile US
TMUS
$189B
$27M 0.05%
193,026
+10,478
+6% +$1.51M
SCHW
341
Charles Schwab
SCHW
$188B
$27M 0.05%
324,327
+71,666
+28% +$5.56M
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$27M 0.05%
655,421
+23,304
+4% +$964K
AEP icon
343
American Electric Power
AEP
$67.4B
$27M 0.05%
283,963
+2,205
+0.8% +$201K
SLQD icon
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$26.9M 0.05%
562,574
+142,022
+34% +$6.76M
HCA icon
345
HCA Healthcare
HCA
$88.9B
$26.9M 0.05%
112,111
-97
-0.1% -$21.7K
AXP icon
346
American Express
AXP
$230B
$26.3M 0.05%
178,295
+5,519
+3% +$818K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26.3M 0.05%
523,074
+23,946
+5% +$1.2M
BP icon
348
BP
BP
$111B
$26.3M 0.05%
752,109
-71,862
-9% -$2.39M
ATVI
349
DELISTED
Activision Blizzard
ATVI
$26.2M 0.05%
342,658
-94,960
-22% -$7.05M
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$26.2M 0.05%
597,490
+157,515
+36% +$6.77M
12 13
14
15 16

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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.