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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
CPRT icon
626
Copart
CPRT
$27.3B
$10.7M 0.02%
352,218
+526
+0.1% +$15.7K
INTU icon
627
Intuit
INTU
$97.3B
$10.7M 0.02%
27,531
+2,333
+9% +$925K
WELL icon
628
Welltower
WELL
$169B
$10.7M 0.02%
163,426
-11,884
-7% -$764K
FNDB icon
629
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$10.7M 0.02%
610,686
+259,896
+74% +$4.53M
ILCV icon
630
iShares Morningstar Value ETF
ILCV
$1.36B
$10.7M 0.02%
169,238
-1,405
-0.8% -$87.8K
TTD icon
631
Trade Desk
TTD
$6.82B
$10.6M 0.02%
236,826
-12,398
-5% -$629K
CDW icon
632
CDW
CDW
$17.5B
$10.6M 0.02%
59,092
+378
+0.6% +$66.4K
DFIV icon
633
Dimensional International Value ETF
DFIV
$21.7B
$10.5M 0.02%
346,560
+92,607
+36% +$2.69M
FTXG icon
634
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$10.5M 0.02%
387,515
-52,343
-12% -$1.41M
FYX icon
635
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$10.5M 0.02%
133,579
-5,528
-4% -$440K
DHI icon
636
D.R. Horton
DHI
$41.7B
$10.4M 0.02%
116,937
-50,184
-30% -$4.02M
FLRN icon
637
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.4M 0.02%
341,998
+2,080
+0.6% +$63K
NETL icon
638
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$10.3M 0.02%
405,228
+22,401
+6% +$562K
PNFP icon
639
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10.3M 0.02%
140,377
+9,377
+7% +$753K
SCHA icon
640
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$10.2M 0.02%
503,928
-36,524
-7% -$748K
LGLV icon
641
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10.2M 0.02%
75,207
+615
+0.8% +$81.9K
CNI icon
642
Canadian National Railway
CNI
$77.1B
$10.2M 0.02%
85,504
+5,725
+7% +$684K
ALB icon
643
Albemarle
ALB
$15.5B
$10.1M 0.02%
46,694
-5,448
-10% -$1.45M
RSPU icon
644
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$10.1M 0.02%
173,726
+55,248
+47% +$3.1M
TPR icon
645
Tapestry
TPR
$26B
$10.1M 0.02%
264,712
+93,526
+55% +$3.2M
CPNG icon
646
Coupang
CPNG
$29.3B
$10.1M 0.02%
684,163
-666
-0.1% -$11.8K
FTRI icon
647
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$129M
$10.1M 0.02%
733,518
-38,553
-5% -$518K
PPG icon
648
PPG Industries
PPG
$25.4B
$10.1M 0.02%
79,918
-9,588
-11% -$1.17M
TRV icon
649
Travelers Companies
TRV
$77.2B
$10M 0.02%
53,470
-24,658
-32% -$4.44M
EMO
650
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$9.99M 0.02%
349,412
+27,347
+8% +$788K
24 25
26
27 28

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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.