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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
MCK icon
526
McKesson
MCK
$104B
$14.4M 0.03%
38,256
-6,757
-15% -$2.52M
GM icon
527
General Motors
GM
$76.3B
$14.2M 0.03%
422,723
-53,158
-11% -$1.96M
MRSH
528
Marsh
MRSH
$90B
$14.2M 0.03%
85,772
+1,148
+1% +$188K
SMDV icon
529
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$14.2M 0.03%
231,070
+73,056
+46% +$4.5M
GDV icon
530
Gabelli Dividend & Income Trust
GDV
$2.68B
$14.2M 0.03%
687,665
-179,033
-21% -$3.67M
HII icon
531
Huntington Ingalls Industries
HII
$12.8B
$14.1M 0.03%
61,330
-4,306
-7% -$1.01M
IVOV icon
532
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$14.1M 0.03%
184,410
-29,432
-14% -$2.27M
WCN
533
Waste Connections
WCN
$42B
$14.1M 0.03%
106,705
-5,148
-5% -$700K
PH icon
534
Parker-Hannifin
PH
$134B
$14.1M 0.03%
48,517
-5,031
-9% -$1.44M
ODFL icon
535
Old Dominion Freight Line
ODFL
$43.9B
$14.1M 0.03%
99,424
+3,208
+3% +$456K
STPZ icon
536
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$14.1M 0.03%
282,920
-28,902
-9% -$1.44M
CWB icon
537
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$14.1M 0.03%
218,526
+2,283
+1% +$149K
PWR icon
538
Quanta Services
PWR
$103B
$14M 0.03%
98,402
-3,060
-3% -$435K
BST icon
539
BlackRock Science and Technology Trust
BST
$1.73B
$13.9M 0.03%
488,728
+18,544
+4% +$565K
DEO icon
540
Diageo
DEO
$51.8B
$13.8M 0.03%
77,710
-20,463
-21% -$3.59M
TPYP icon
541
Tortoise North American Pipeline ETF
TPYP
$873M
$13.8M 0.03%
560,669
+16,585
+3% +$415K
BSX icon
542
Boston Scientific
BSX
$74B
$13.8M 0.03%
298,793
+74,668
+33% +$3.23M
IBTE
543
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.8M 0.03%
578,843
+346,051
+149% +$8.26M
SPTI icon
544
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.8M 0.03%
488,456
+10,585
+2% +$299K
JHMD icon
545
John Hancock Multifactor Developed International ETF
JHMD
$986M
$13.7M 0.03%
484,929
+468,544
+2,860% +$12.6M
FMHI icon
546
First Trust Municipal High Income ETF
FMHI
$1.01B
$13.6M 0.03%
293,841
+25,459
+9% +$1.17M
BRK.A icon
547
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.6M 0.03%
29
-2
-6% -$898K
FEX icon
548
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$13.6M 0.03%
169,604
-2,356
-1% -$188K
DFAI
549
Dimensional International Core Equity Market ETF
DFAI
$18B
$13.6M 0.03%
542,117
+107,897
+25% +$2.59M
HSY icon
550
Hershey
HSY
$36.3B
$13.6M 0.03%
58,594
+756
+1% +$174K
20 21
22
23 24

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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.