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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
MAR icon
501
Marriott International
MAR
$92B
$15.5M 0.03%
104,071
-13,027
-11% -$2.01M
PII icon
502
Polaris
PII
$4B
$15.3M 0.03%
151,586
-5,877
-4% -$612K
SOXX icon
503
iShares Semiconductor ETF
SOXX
$46.5B
$15.2M 0.03%
131,073
-3,147
-2% -$365K
FAST icon
504
Fastenal
FAST
$60.1B
$15.2M 0.03%
642,460
+38,460
+6% +$940K
PDBC icon
505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$15.1M 0.03%
1,022,508
-237,033
-19% -$3.95M
XOP icon
506
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$15.1M 0.03%
110,893
+13,256
+14% +$1.92M
RSPG icon
507
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$15.1M 0.03%
207,098
+52,645
+34% +$3.86M
SLB icon
508
SLB Ltd
SLB
$78.7B
$15M 0.03%
281,347
+11,734
+4% +$584K
IBDW icon
509
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$15M 0.03%
755,618
+328,855
+77% +$6.51M
KBE icon
510
State Street SPDR S&P Bank ETF
KBE
$1.73B
$15M 0.03%
331,329
-57,914
-15% -$2.72M
KR icon
511
Kroger
KR
$34.2B
$14.9M 0.03%
335,030
+40,388
+14% +$1.86M
ACWV icon
512
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$14.9M 0.03%
156,787
+13,310
+9% +$1.25M
SHM icon
513
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.9M 0.03%
316,808
+2,781
+0.9% +$129K
VICI icon
514
VICI Properties
VICI
$28.6B
$14.9M 0.03%
458,567
-1,814
-0.4% -$58.3K
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$14.8M 0.03%
445,324
+30,971
+7% +$961K
SHOP icon
516
Shopify
SHOP
$196B
$14.8M 0.03%
427,015
-38,142
-8% -$1.3M
VIS icon
517
Vanguard Industrials ETF
VIS
$8.55B
$14.8M 0.03%
81,062
+1,650
+2% +$295K
CHD icon
518
Church & Dwight Co
CHD
$24.2B
$14.8M 0.03%
183,070
+53
+0% +$4.07K
WTV icon
519
WisdomTree US Value Fund
WTV
$3.35B
$14.7M 0.03%
258,674
-23,417
-8% -$1.33M
SHEL icon
520
Shell
SHEL
$248B
$14.7M 0.03%
258,811
-39,049
-13% -$2.15M
FDS icon
521
Factset
FDS
$10B
$14.6M 0.03%
36,456
+94
+0.3% +$40K
IPKW icon
522
Invesco International BuyBack Achievers ETF
IPKW
$556M
$14.6M 0.03%
437,120
+54,517
+14% +$1.73M
EMXC icon
523
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$14.6M 0.03%
306,905
+93,889
+44% +$4.47M
PSA icon
524
Public Storage
PSA
$60.6B
$14.6M 0.03%
51,957
-14,490
-22% -$4.23M
CSQ icon
525
Calamos Strategic Total Return Fund
CSQ
$3.36B
$14.5M 0.03%
1,079,710
-74,563
-6% -$1.01M
19 20
21
22 23

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ECU
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EAM
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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.