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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
FIS icon
451
Fidelity National Information Services
FIS
$21.5B
$18.6M 0.04%
274,075
+30,757
+13% +$2.19M
ARKK icon
452
ARK Innovation ETF
ARKK
$6.4B
$18.6M 0.04%
594,379
-233,312
-28% -$8.34M
ORI icon
453
Old Republic International
ORI
$10.2B
$18.4M 0.04%
763,572
+49,477
+7% +$1.16M
ANGL icon
454
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$18.4M 0.04%
682,042
-244,419
-26% -$6.56M
OMC icon
455
Omnicom Group
OMC
$23.1B
$18.1M 0.04%
222,219
-11,196
-5% -$831K
AVUS icon
456
Avantis US Equity ETF
AVUS
$14.3B
$18.1M 0.04%
266,397
+119,606
+81% +$8.17M
DFS
457
DELISTED
Discover Financial Services
DFS
$18.1M 0.04%
184,768
+867
+0.5% +$87.2K
GSLC icon
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$18M 0.04%
236,704
+13,159
+6% +$1.01M
ADM icon
459
Archer Daniels Midland
ADM
$38.2B
$17.9M 0.04%
193,127
+2,576
+1% +$238K
ZTS icon
460
Zoetis
ZTS
$29.9B
$17.9M 0.04%
122,084
-18,607
-13% -$2.75M
SYY icon
461
Sysco
SYY
$40B
$17.7M 0.04%
231,726
-23,122
-9% -$1.87M
IHDG icon
462
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$17.7M 0.04%
496,232
+356,433
+255% +$13.5M
STWD icon
463
Starwood Property Trust
STWD
$6.14B
$17.6M 0.04%
962,905
+38,621
+4% +$769K
GPC icon
464
Genuine Parts
GPC
$18.3B
$17.6M 0.04%
101,376
-20,397
-17% -$3.55M
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14.9B
$17.5M 0.04%
156,781
+12,632
+9% +$1.34M
AMAT icon
466
Applied Materials
AMAT
$435B
$17.5M 0.04%
179,730
-16,580
-8% -$1.59M
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.5M 0.04%
352,717
+77,104
+28% +$3.78M
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.4M 0.04%
167,150
+23,268
+16% +$2.41M
IHI icon
469
iShares US Medical Devices ETF
IHI
$3.44B
$17.4M 0.04%
331,205
+23,111
+8% +$1.17M
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.4M 0.04%
236,322
+8,852
+4% +$653K
FHN icon
471
First Horizon
FHN
$12.1B
$17.3M 0.03%
704,757
+37,953
+6% +$920K
CFA icon
472
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$17.3M 0.03%
254,770
+1,924
+0.8% +$129K
XMMO icon
473
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$17.2M 0.03%
228,542
+36,202
+19% +$2.78M
IYF icon
474
iShares US Financials ETF
IYF
$4.4B
$17.2M 0.03%
227,476
+43,398
+24% +$3.25M
IBDU icon
475
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$17.1M 0.03%
769,342
+299,323
+64% +$6.59M
17 18
19
20 21

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.