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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
GSK icon
676
GSK
GSK
$101B
$9.31M 0.02%
264,859
-27,403
-9% -$913K
GRMN
677
Garmin
GRMN
$60.2B
$9.29M 0.02%
100,669
-4,549
-4% -$402K
APH icon
678
Amphenol
APH
$204B
$9.29M 0.02%
243,940
-9,394
-4% -$355K
EXPO icon
679
Exponent
EXPO
$3.24B
$9.27M 0.02%
93,565
+333
+0.4% +$32.4K
PLAY icon
680
Dave & Buster's
PLAY
$370M
$9.27M 0.02%
261,599
+110,431
+73% +$3.99M
GEM icon
681
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$9.27M 0.02%
327,289
+26,903
+9% +$737K
HUM icon
682
Humana
HUM
$46.2B
$9.26M 0.02%
18,070
+8,243
+84% +$4.33M
SRVR icon
683
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$9.23M 0.02%
318,121
-242,377
-43% -$7.02M
UTF icon
684
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9.22M 0.02%
384,532
+19,085
+5% +$451K
GL icon
685
Globe Life
GL
$14B
$9.21M 0.02%
76,377
+20,401
+36% +$2.33M
CGGR icon
686
Capital Group Growth ETF
CGGR
$25.3B
$9.2M 0.02%
461,457
+116,174
+34% +$2.36M
IBTF
687
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.16M 0.02%
393,501
+86,895
+28% +$2.02M
DINT icon
688
Davis Select International ETF
DINT
$291M
$9.16M 0.02%
518,241
-93,601
-15% -$1.52M
FNK icon
689
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$9.15M 0.02%
212,876
+204,805
+2,538% +$8.72M
SYF icon
690
Synchrony
SYF
$26.1B
$9.14M 0.02%
278,256
-27,496
-9% -$942K
CRWD icon
691
CrowdStrike
CRWD
$230B
$9.1M 0.02%
345,808
-19,076
-5% -$653K
RMD icon
692
ResMed
RMD
$32.9B
$9.09M 0.02%
43,671
+707
+2% +$155K
ROK icon
693
Rockwell Automation
ROK
$49.5B
$9.09M 0.02%
35,279
-1,584
-4% -$398K
RPG icon
694
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$9.08M 0.02%
299,380
+29,155
+11% +$899K
XMHQ icon
695
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$9.05M 0.02%
131,074
-27,256
-17% -$1.9M
SCD
696
LMP Capital and Income Fund
SCD
$363M
$8.98M 0.02%
746,249
-138,411
-16% -$1.68M
HEFA icon
697
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$8.98M 0.02%
332,537
+158,379
+91% +$4.85M
ED icon
698
Consolidated Edison
ED
$40.1B
$8.96M 0.02%
94,007
-5,740
-6% -$522K
PID icon
699
Invesco International Dividend Achievers ETF
PID
$917M
$8.96M 0.02%
535,622
+277,585
+108% +$4.57M
FEZ icon
700
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$8.95M 0.02%
231,357
+213,965
+1,230% +$7.82M
26 27
28
29 30

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ECU
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EAM
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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.