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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.2B
$13.5M 0.03%
162,869
+5,483
+3% +$442K
DBEF icon
552
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$13.5M 0.03%
418,334
+104,967
+33% +$3.69M
AVUV icon
553
Avantis US Small Cap Value ETF
AVUV
$30.7B
$13.4M 0.03%
179,240
+63,551
+55% +$4.78M
FPEI icon
554
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.3M 0.03%
749,427
+558,917
+293% +$9.81M
BTO
555
John Hancock Financial Opportunities Fund
BTO
$812M
$13.3M 0.03%
400,373
+19,806
+5% +$671K
XLC icon
556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.3M 0.03%
277,786
-72,878
-21% -$3.57M
BEN icon
557
Franklin Resources
BEN
$17.1B
$13.3M 0.03%
503,812
+80,996
+19% +$2.01M
MPLX icon
558
MPLX
MPLX
$60.7B
$13.2M 0.03%
402,535
+32,440
+9% +$1.06M
GHC icon
559
Graham Holdings Company
GHC
$4.89B
$13.2M 0.03%
21,840
+348
+2% +$212K
DAL icon
560
Delta Air Lines
DAL
$58.6B
$13M 0.03%
395,465
-28,813
-7% -$955K
LRCX icon
561
Lam Research
LRCX
$408B
$13M 0.03%
308,760
-27,340
-8% -$1.14M
ONEY icon
562
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$12.9M 0.03%
138,102
+9,273
+7% +$861K
OUSA icon
563
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$12.9M 0.03%
312,068
+20,937
+7% +$851K
LUV icon
564
Southwest Airlines
LUV
$21.9B
$12.8M 0.03%
380,984
-28,809
-7% -$1.04M
AJG icon
565
Arthur J. Gallagher & Co
AJG
$65B
$12.8M 0.03%
67,914
+1,158
+2% +$217K
VRP icon
566
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.8M 0.03%
570,878
+101,374
+22% +$2.25M
FCG icon
567
First Trust Natural Gas ETF
FCG
$646M
$12.7M 0.03%
519,591
-32,742
-6% -$853K
KOMP icon
568
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$12.6M 0.03%
320,899
-2,317
-0.7% -$94K
QQEW icon
569
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$12.6M 0.03%
142,309
+24,418
+21% +$2.18M
AMP icon
570
Ameriprise Financial
AMP
$49.3B
$12.6M 0.03%
40,451
-7,273
-15% -$2.22M
ROST icon
571
Ross Stores
ROST
$79.9B
$12.6M 0.03%
108,472
+742
+0.7% +$75.7K
RQI icon
572
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$12.5M 0.03%
1,090,619
+11,297
+1% +$136K
CUBE icon
573
CubeSmart
CUBE
$9.23B
$12.5M 0.03%
311,442
+283,040
+997% +$11.4M
APA icon
574
APA Corp
APA
$14.1B
$12.5M 0.03%
267,534
+109,193
+69% +$4.89M
GSEW icon
575
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$12.5M 0.03%
215,177
+5,760
+3% +$334K
21 22
23
24 25

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EAM
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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.