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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
AME icon
576
Ametek
AME
$59.2B
$12.4M 0.02%
88,817
+1,810
+2% +$240K
IRDM icon
577
Iridium Communications
IRDM
$5.24B
$12.4M 0.02%
240,861
+51,770
+27% +$2.6M
IGM icon
578
iShares Expanded Tech Sector ETF
IGM
$10.8B
$12.3M 0.02%
264,222
-54,396
-17% -$2.61M
EMLP icon
579
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$12.2M 0.02%
455,907
+36,411
+9% +$967K
IXC icon
580
iShares Global Energy ETF
IXC
$2.74B
$12.1M 0.02%
310,782
+26,487
+9% +$1.04M
DFAS icon
581
Dimensional US Small Cap ETF
DFAS
$15.8B
$12M 0.02%
234,506
+15,517
+7% +$799K
RSPT icon
582
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$12M 0.02%
491,810
+182,440
+59% +$4.46M
UBER icon
583
Uber
UBER
$154B
$11.9M 0.02%
480,274
-45,026
-9% -$1.23M
DIAX
584
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11.9M 0.02%
764,559
+32,445
+4% +$492K
KMX icon
585
CarMax
KMX
$8.23B
$11.9M 0.02%
194,744
+2,080
+1% +$134K
SRLN icon
586
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$11.8M 0.02%
288,861
+8,809
+3% +$363K
SCHF icon
587
Schwab International Equity ETF
SCHF
$69B
$11.8M 0.02%
733,282
+234,746
+47% +$3.67M
DHS icon
588
WisdomTree US High Dividend Fund
DHS
$1.58B
$11.8M 0.02%
136,669
+357
+0.3% +$30.2K
XHB icon
589
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$11.6M 0.02%
193,096
+137,730
+249% +$8.19M
SMH icon
590
VanEck Semiconductor ETF
SMH
$72.3B
$11.6M 0.02%
114,640
+9,468
+9% +$963K
VOOG icon
591
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$11.6M 0.02%
330,054
-111,978
-25% -$4.04M
QCLN icon
592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$11.6M 0.02%
245,798
-16,553
-6% -$907K
DES icon
593
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$11.6M 0.02%
407,744
+23,727
+6% +$681K
FDT icon
594
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$11.6M 0.02%
242,465
+23,392
+11% +$1.08M
IYR icon
595
iShares US Real Estate ETF
IYR
$4.52B
$11.6M 0.02%
137,296
+9,154
+7% +$769K
HYMB icon
596
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$11.5M 0.02%
470,074
+16,892
+4% +$411K
LYB icon
597
LyondellBasell Industries
LYB
$20.4B
$11.5M 0.02%
138,248
+9,894
+8% +$811K
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11.5M 0.02%
127,509
+5,731
+5% +$518K
VTWO icon
599
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.5M 0.02%
162,698
+19,965
+14% +$1.43M
WY icon
600
Weyerhaeuser
WY
$17.8B
$11.4M 0.02%
367,999
+115,438
+46% +$3.58M
22 23
24
25 26

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EAM
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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.