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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$326M 0.66%
12,948,582
+3,945,171
+44% +$97.4M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$320M 0.64%
4,433,350
-265,420
-6% -$18.9M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$302M 0.61%
3,422,755
+38,172
+1% +$3.63M
AVGO icon
29
Broadcom
AVGO
$2.01T
$301M 0.61%
5,386,490
-921,700
-15% -$46.2M
V icon
30
Visa
V
$675B
$299M 0.6%
1,439,143
+5,492
+0.4% +$1.11M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$288M 0.58%
8,108,676
+192,810
+2% +$7.09M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$286M 0.58%
2,025,457
+621,654
+44% +$86.9M
CVX icon
33
Chevron
CVX
$382B
$282M 0.57%
1,571,170
+33,503
+2% +$5.85M
CSCO icon
34
Cisco
CSCO
$483B
$282M 0.57%
5,918,589
+109,279
+2% +$4.97M
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.35B
$281M 0.57%
7,049,033
+156,408
+2% +$6.11M
APD icon
36
Air Products & Chemicals
APD
$68.6B
$277M 0.56%
899,571
+51,125
+6% +$14.4M
UNP icon
37
Union Pacific
UNP
$174B
$277M 0.56%
1,336,973
+27,724
+2% +$5.69M
CB icon
38
Chubb
CB
$134B
$270M 0.54%
1,225,532
-1,608
-0.1% -$335K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$265M 0.53%
3,262,390
+379,072
+13% +$30.8M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$263M 0.53%
3,104,154
-65,378
-2% -$5.58M
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$261M 0.53%
7,289,791
+2,184,747
+43% +$77M
MPC icon
42
Marathon Petroleum
MPC
$90B
$257M 0.52%
2,211,354
-21,593
-1% -$2.46M
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.99B
$257M 0.52%
3,423,903
-62,196
-2% -$4.59M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$254M 0.51%
5,496,417
+955,863
+21% +$44.5M
ETN icon
45
Eaton
ETN
$173B
$248M 0.5%
1,578,766
+45,760
+3% +$7.02M
MSI icon
46
Motorola Solutions
MSI
$76.5B
$239M 0.48%
928,874
+16,801
+2% +$4.2M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$234M 0.47%
5,329,716
-755,526
-12% -$33M
VZ icon
48
Verizon
VZ
$195B
$228M 0.46%
5,784,086
-347,285
-6% -$13.1M
DVN icon
49
Devon Energy
DVN
$49.9B
$226M 0.45%
3,670,322
+64,815
+2% +$4.42M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$208M 0.42%
1,530,541
+149,712
+11% +$19.8M
1
2
3 4 5

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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.