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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
VDE icon
351
Vanguard Energy ETF
VDE
$10.4B
$26M 0.05%
214,761
-1,286
-0.6% -$157K
CLX icon
352
Clorox
CLX
$13.1B
$26M 0.05%
185,534
-3,286
-2% -$466K
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$26M 0.05%
211,346
-31,150
-13% -$3.96M
WCC
354
WESCO International
WCC
$17.8B
$25.9M 0.05%
206,547
-7,180
-3% -$904K
PYPL icon
355
PayPal
PYPL
$50.5B
$25.8M 0.05%
362,783
-63,504
-15% -$5.08M
WFC icon
356
Wells Fargo
WFC
$264B
$25.8M 0.05%
624,955
+15,809
+3% +$700K
QQQJ icon
357
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$25.6M 0.05%
1,070,242
+162,711
+18% +$3.86M
DFAT icon
358
Dimensional US Targeted Value ETF
DFAT
$14.7B
$25.5M 0.05%
580,412
+63,908
+12% +$2.81M
JPSE icon
359
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$25.5M 0.05%
656,969
+158,600
+32% +$6.22M
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.3M 0.05%
182,635
-12,084
-6% -$1.71M
F icon
361
Ford
F
$55.7B
$25.3M 0.05%
2,172,487
-87,989
-4% -$1.13M
SLV icon
362
iShares Silver Trust
SLV
$31.5B
$25.2M 0.05%
1,143,175
+42,212
+4% +$827K
ELV icon
363
Elevance Health
ELV
$84.7B
$25.2M 0.05%
49,050
+191
+0.4% +$97K
BAB icon
364
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$25.1M 0.05%
977,873
+389,858
+66% +$9.98M
CGUS icon
365
Capital Group Core Equity ETF
CGUS
$11.8B
$24.8M 0.05%
1,103,129
+297,542
+37% +$6.61M
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.7M 0.05%
249,979
-77,155
-24% -$7.61M
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24.7M 0.05%
290,962
-35,848
-11% -$3.06M
CFO icon
368
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$24.6M 0.05%
383,788
+10,445
+3% +$689K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24.4M 0.05%
293,534
+148,901
+103% +$12.1M
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.3M 0.05%
483,855
+62,232
+15% +$3.16M
GSY icon
371
Invesco Ultra Short Duration ETF
GSY
$3.88B
$24.2M 0.05%
489,975
+202,944
+71% +$10M
GUNR icon
372
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$24.2M 0.05%
556,811
+20,509
+4% +$870K
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$24.1M 0.05%
110,090
-13,165
-11% -$3.08M
DFUV icon
374
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$24.1M 0.05%
719,966
+68,353
+10% +$2.27M
PNC icon
375
PNC Financial Services
PNC
$101B
$24M 0.05%
151,675
+30,620
+25% +$4.82M
13 14
15
16 17

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EAM
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AA
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WPL
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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.