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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
NUE icon
401
Nucor
NUE
$61.9B
$21.9M 0.04%
165,926
-3,787
-2% -$515K
FTC icon
402
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$21.8M 0.04%
237,998
+56,002
+31% +$5.19M
MDLZ icon
403
Mondelez International
MDLZ
$78.9B
$21.7M 0.04%
325,378
-437
-0.1% -$27.6K
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$21.6M 0.04%
237,003
+16,327
+7% +$1.5M
EEMV icon
405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$21.6M 0.04%
407,705
+105,957
+35% +$5.54M
REGL icon
406
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$21.6M 0.04%
301,782
+98,163
+48% +$6.95M
MU icon
407
Micron Technology
MU
$981B
$21.5M 0.04%
430,709
-35,453
-8% -$1.94M
SPSB icon
408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.3M 0.04%
726,407
-599,977
-45% -$17.6M
EES icon
409
WisdomTree US SmallCap Earnings Fund
EES
$727M
$21.3M 0.04%
500,557
+20,370
+4% +$880K
FSMB icon
410
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$21.3M 0.04%
1,079,203
+221,610
+26% +$4.35M
VMBS icon
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.3M 0.04%
466,921
+133,060
+40% +$6.02M
VGIT icon
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21.2M 0.04%
363,322
+79,013
+28% +$4.62M
GILD icon
413
Gilead Sciences
GILD
$168B
$21.2M 0.04%
246,955
-24,948
-9% -$1.98M
PLD icon
414
Prologis
PLD
$133B
$21.2M 0.04%
187,846
+12,366
+7% +$1.37M
ULTA icon
415
Ulta Beauty
ULTA
$23.3B
$21.1M 0.04%
44,952
-10,800
-19% -$4.66M
BKNG icon
416
Booking.com
BKNG
$160B
$20.9M 0.04%
259,850
+3,625
+1% +$275K
MS icon
417
Morgan Stanley
MS
$338B
$20.9M 0.04%
245,778
+19,043
+8% +$1.62M
THQ
418
abrdn Healthcare Opportunities Fund
THQ
$810M
$20.8M 0.04%
1,050,056
+40,931
+4% +$807K
PTIN icon
419
Pacer Trendpilot International ETF
PTIN
$187M
$20.7M 0.04%
853,989
-57,804
-6% -$1.42M
SHYG icon
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$20.6M 0.04%
504,471
+46,944
+10% +$1.92M
CGXU icon
421
Capital Group International Focus Equity ETF
CGXU
$6.56B
$20.6M 0.04%
988,399
+410,025
+71% +$8.39M
IEO icon
422
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$20.5M 0.04%
220,343
+107,735
+96% +$10.4M
IBDS icon
423
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$20.5M 0.04%
875,561
+508,243
+138% +$11.8M
EOG icon
424
EOG Resources
EOG
$75.2B
$20.4M 0.04%
157,808
+22,091
+16% +$2.94M
IYE icon
425
iShares US Energy ETF
IYE
$1.79B
$20.4M 0.04%
438,259
-85,952
-16% -$4.02M
15 16
17
18 19

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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.