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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
RY icon
651
Royal Bank of Canada
RY
$299B
$9.99M 0.02%
106,207
-6,852
-6% -$647K
RF icon
652
Regions Financial
RF
$27B
$9.96M 0.02%
462,193
-28,720
-6% -$623K
CMF icon
653
iShares California Muni Bond ETF
CMF
$4.63B
$9.94M 0.02%
177,114
+56,323
+47% +$3.13M
DLR icon
654
Digital Realty Trust
DLR
$73.1B
$9.92M 0.02%
98,908
-40,409
-29% -$4.12M
TEL icon
655
TE Connectivity
TEL
$62.2B
$9.91M 0.02%
86,297
-10,367
-11% -$1.23M
IOO icon
656
iShares Global 100 ETF
IOO
$9.47B
$9.89M 0.02%
154,414
+76,817
+99% +$4.93M
PFG icon
657
Principal Financial Group
PFG
$24.6B
$9.84M 0.02%
117,307
-15,370
-12% -$1.32M
IMCB icon
658
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$9.83M 0.02%
167,557
-5,177
-3% -$303K
RSPF icon
659
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$9.77M 0.02%
173,269
-20,148
-10% -$1.13M
IXN icon
660
iShares Global Tech ETF
IXN
$9.47B
$9.76M 0.02%
217,777
-43,087
-17% -$1.96M
IHF icon
661
iShares US Healthcare Providers ETF
IHF
$1.26B
$9.76M 0.02%
182,130
+3,970
+2% +$213K
ACWX icon
662
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.62M 0.02%
211,426
+39,455
+23% +$1.73M
FXG icon
663
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$9.6M 0.02%
153,016
+65,124
+74% +$4.07M
BXMX
664
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.51M 0.02%
751,686
+26,622
+4% +$343K
PWV icon
665
Invesco Large Cap Value ETF
PWV
$1.79B
$9.42M 0.02%
200,163
+111,905
+127% +$5.2M
XIFR
666
XPLR Infrastructure LP
XIFR
$1.09B
$9.39M 0.02%
133,978
-6,482
-5% -$485K
FJUN icon
667
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$9.39M 0.02%
260,053
-29,080
-10% -$1.04M
ASML icon
668
ASML
ASML
$710B
$9.37M 0.02%
17,149
-1,953
-10% -$1.02M
EXG icon
669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9.36M 0.02%
1,240,326
+17,854
+1% +$137K
PEG icon
670
Public Service Enterprise Group
PEG
$37.8B
$9.34M 0.02%
152,474
-20,916
-12% -$1.21M
KNG icon
671
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$9.33M 0.02%
182,533
+35,634
+24% +$1.8M
BSCS icon
672
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$9.32M 0.02%
475,264
-116,047
-20% -$2.26M
SPG icon
673
Simon Property Group
SPG
$71.7B
$9.32M 0.02%
79,317
+2,211
+3% +$246K
SNOW icon
674
Snowflake
SNOW
$117B
$9.32M 0.02%
64,895
+2,612
+4% +$399K
HPQ icon
675
HP
HPQ
$28.6B
$9.31M 0.02%
346,629
-32,302
-9% -$894K
25 26
27
28 29

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EAM
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AA
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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.