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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
FDX icon
426
FedEx
FDX
$76.3B
$20.2M 0.04%
116,875
+2,751
+2% +$457K
DFAE icon
427
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$20.2M 0.04%
922,201
+694,859
+306% +$14.8M
ICF icon
428
iShares Select U.S. REIT ETF
ICF
$2.07B
$20.2M 0.04%
368,179
+30,851
+9% +$1.69M
LNG icon
429
Cheniere Energy
LNG
$54.8B
$20.1M 0.04%
134,007
+5,020
+4% +$840K
RVT icon
430
Royce Value Trust
RVT
$2.3B
$20M 0.04%
1,510,640
-14,697
-1% -$203K
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$19.9M 0.04%
333,772
+74,476
+29% +$4.27M
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.8M 0.04%
350,996
+255,326
+267% +$13.7M
FNCL icon
433
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$19.7M 0.04%
410,513
+9,061
+2% +$433K
VOT icon
434
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$19.7M 0.04%
109,397
+20,084
+22% +$3.64M
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.7M 0.04%
171,150
+105,263
+160% +$12.1M
SMMV icon
436
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$19.6M 0.04%
567,507
+26,085
+5% +$896K
IDV icon
437
iShares International Select Dividend ETF
IDV
$8.52B
$19.6M 0.04%
720,327
-60,611
-8% -$1.54M
GCOW icon
438
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$19.5M 0.04%
613,486
+114,872
+23% +$3.48M
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$19.4M 0.04%
192,890
+49,229
+34% +$4.92M
CP icon
440
Canadian Pacific Kansas City
CP
$80.8B
$19.3M 0.04%
259,018
-21,457
-8% -$1.61M
QSR icon
441
Restaurant Brands International
QSR
$25.6B
$19.2M 0.04%
296,917
+133,290
+81% +$8.19M
GE icon
442
GE Aerospace
GE
$382B
$19.1M 0.04%
366,533
-40,997
-10% -$2.02M
FXL icon
443
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$19.1M 0.04%
208,631
-8,321
-4% -$767K
KHC icon
444
Kraft Heinz
KHC
$29.2B
$19.1M 0.04%
468,388
-34,045
-7% -$1.29M
IBTD
445
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$19M 0.04%
767,660
+737,712
+2,463% +$18.2M
DOW icon
446
Dow Inc
DOW
$22.6B
$18.9M 0.04%
374,492
-59,188
-14% -$2.89M
SNA icon
447
Snap-on
SNA
$21.3B
$18.8M 0.04%
82,323
-1,744
-2% -$394K
CL icon
448
Colgate-Palmolive
CL
$73.6B
$18.8M 0.04%
238,305
-27,152
-10% -$2.04M
MCHP icon
449
Microchip Technology
MCHP
$44B
$18.8M 0.04%
267,064
-112,745
-30% -$7.77M
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$18.6M 0.04%
341,647
+65,721
+24% +$3.57M
16 17
18
19 20

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ECU
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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.