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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
FUMB icon
601
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$11.4M 0.02%
571,017
-28,344
-5% -$564K
UPGD icon
602
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$11.3M 0.02%
209,391
+18,439
+10% +$999K
ECL icon
603
Ecolab
ECL
$77.4B
$11.3M 0.02%
77,884
+11,809
+18% +$1.73M
EMB icon
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.3M 0.02%
134,008
-11,306
-8% -$935K
BBN icon
605
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$11.2M 0.02%
666,201
+158,047
+31% +$2.73M
LDUR icon
606
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$11.1M 0.02%
118,120
+26,234
+29% +$2.47M
LVHI icon
607
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$11.1M 0.02%
435,705
+131,238
+43% +$3.36M
BSCR icon
608
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11.1M 0.02%
586,018
-83,475
-12% -$1.57M
WPC icon
609
W.P. Carey
WPC
$16.3B
$11.1M 0.02%
145,252
-25,208
-15% -$1.89M
DXCM icon
610
DexCom
DXCM
$34.5B
$11.1M 0.02%
97,895
-976
-1% -$107K
VDC icon
611
Vanguard Consumer Staples ETF
VDC
$8.03B
$11.1M 0.02%
57,804
+696
+1% +$131K
XMVM icon
612
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$11M 0.02%
250,818
+184,249
+277% +$8.1M
ESGV icon
613
Vanguard ESG US Stock ETF
ESGV
$13.7B
$11M 0.02%
167,537
+13,069
+8% +$872K
AGGY icon
614
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$11M 0.02%
258,553
+39,956
+18% +$1.7M
XLG icon
615
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11M 0.02%
399,280
+78,950
+25% +$2.23M
BSJN
616
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11M 0.02%
469,847
+34,244
+8% +$797K
IRM icon
617
Iron Mountain
IRM
$37.7B
$10.9M 0.02%
219,345
-4,622
-2% -$233K
FDUS icon
618
Fidus Investment
FDUS
$751M
$10.9M 0.02%
573,865
-25,853
-4% -$491K
PGX icon
619
Invesco Preferred ETF
PGX
$3.77B
$10.8M 0.02%
969,590
-61,020
-6% -$706K
VLU icon
620
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$10.8M 0.02%
77,455
+9,409
+14% +$1.31M
ALK icon
621
Alaska Air
ALK
$5.3B
$10.8M 0.02%
252,160
-44,366
-15% -$1.95M
ACWI icon
622
iShares MSCI ACWI ETF
ACWI
$33.6B
$10.8M 0.02%
126,940
+31,412
+33% +$2.64M
HYLS icon
623
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10.8M 0.02%
276,480
-66,727
-19% -$2.63M
FIW icon
624
First Trust Water ETF
FIW
$1.92B
$10.7M 0.02%
135,357
-23,791
-15% -$1.88M
LVHD icon
625
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$10.7M 0.02%
282,369
+29,963
+12% +$1.11M
23 24
25
26 27

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.