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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
IVOG icon
476
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$16.9M 0.03%
199,828
-146,660
-42% -$12.6M
PFM icon
477
Invesco Dividend Achievers ETF
PFM
$810M
$16.9M 0.03%
463,045
+10,702
+2% +$383K
NULV icon
478
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$16.9M 0.03%
493,644
-30,215
-6% -$1.03M
NEM icon
479
Newmont
NEM
$124B
$16.8M 0.03%
355,541
+159,736
+82% +$7.13M
PGR icon
480
Progressive
PGR
$123B
$16.7M 0.03%
129,036
-2,766
-2% -$350K
UL icon
481
Unilever
UL
$134B
$16.5M 0.03%
290,655
+19,111
+7% +$1.02M
CAH icon
482
Cardinal Health
CAH
$55.9B
$16.3M 0.03%
211,873
-37,003
-15% -$2.81M
NVO
483
Novo Nordisk
NVO
$207B
$16.3M 0.03%
240,180
+18,884
+9% +$1.11M
RSG icon
484
Republic Services
RSG
$65.9B
$16.2M 0.03%
125,763
+5,414
+4% +$722K
PKW icon
485
Invesco BuyBack Achievers ETF
PKW
$1.77B
$16.2M 0.03%
189,122
+16,216
+9% +$1.37M
IBDV icon
486
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$16.1M 0.03%
774,306
+318,682
+70% +$6.57M
GLDM icon
487
SPDR Gold MiniShares Trust
GLDM
$29.9B
$16M 0.03%
443,039
-5,432
-1% -$187K
XSVM icon
488
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$16M 0.03%
349,561
+30,660
+10% +$1.43M
MMIT icon
489
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$16M 0.03%
662,498
+284,716
+75% +$6.78M
AVDE icon
490
Avantis International Equity ETF
AVDE
$18.7B
$16M 0.03%
300,000
+245,521
+451% +$12.5M
SPEM icon
491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.9M 0.03%
483,192
-72,928
-13% -$2.36M
VFC icon
492
VF Corp
VFC
$5.81B
$15.9M 0.03%
574,228
+98,807
+21% +$2.9M
FCX icon
493
Freeport-McMoran
FCX
$96.4B
$15.8M 0.03%
415,452
-32,209
-7% -$1.13M
LULU icon
494
lululemon athletica
LULU
$14.3B
$15.8M 0.03%
49,247
-965
-2% -$317K
STZ icon
495
Constellation Brands
STZ
$22.9B
$15.8M 0.03%
68,053
-7,252
-10% -$1.74M
XLRE icon
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$15.7M 0.03%
426,362
+44,876
+12% +$1.66M
ES icon
497
Eversource Energy
ES
$26.8B
$15.7M 0.03%
187,386
+8,004
+4% +$635K
AWK icon
498
American Water Works
AWK
$27B
$15.7M 0.03%
102,795
+3,182
+3% +$459K
IFV icon
499
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$15.6M 0.03%
931,953
+162,081
+21% +$2.69M
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$15.5M 0.03%
572,740
-7,388
-1% -$214K
18 19
20
21 22

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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.