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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$203M 0.41%
4,843,313
+156,853
+3% +$6.35M
ABBV icon
52
AbbVie
ABBV
$442B
$196M 0.39%
1,214,575
-30,367
-2% -$4.66M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$185M 0.37%
1,009,483
+70,880
+8% +$13.1M
PG icon
54
Procter & Gamble
PG
$338B
$185M 0.37%
1,219,424
+12,526
+1% +$1.76M
NVDA icon
55
NVIDIA
NVDA
$5.27T
$182M 0.37%
12,443,690
-499,200
-4% -$7.32M
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$174M 0.35%
2,878,481
+117,238
+4% +$6.99M
XOM icon
57
ExxonMobil
XOM
$657B
$167M 0.34%
1,513,190
-129,361
-8% -$13.9M
MDT icon
58
Medtronic
MDT
$116B
$166M 0.33%
2,135,091
-64,424
-3% -$5.22M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$165M 0.33%
3,767,268
-22,912
-0.6% -$997K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$164M 0.33%
11,833,724
+5,049,772
+74% +$72.6M
BND icon
61
Vanguard Total Bond Market
BND
$161B
$163M 0.33%
2,269,808
+18,198
+0.8% +$1.3M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$163M 0.33%
3,034,656
-102,116
-3% -$5.62M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$161M 0.32%
1,285,355
+28,815
+2% +$3.56M
CMCSA icon
64
Comcast
CMCSA
$91B
$160M 0.32%
4,572,646
-28,691
-0.6% -$949K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$160M 0.32%
2,462,338
-312,800
-11% -$20.3M
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$158M 0.32%
2,664,468
+480,214
+22% +$28.5M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$158M 0.32%
692,473
+50,927
+8% +$12.4M
GLD icon
68
SPDR Gold Trust
GLD
$143B
$157M 0.31%
923,204
-64,483
-7% -$10.4M
COST icon
69
Costco
COST
$419B
$156M 0.31%
341,527
-27
-0% -$13.2K
CVS icon
70
CVS Health
CVS
$120B
$155M 0.31%
1,659,726
-39,712
-2% -$3.83M
PEP icon
71
PepsiCo
PEP
$189B
$155M 0.31%
855,372
-9,380
-1% -$1.67M
CME icon
72
CME Group
CME
$93.2B
$149M 0.3%
888,569
+21,193
+2% +$3.68M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.9B
$149M 0.3%
2,547,768
+171,817
+7% +$10.3M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$148M 0.3%
4,334,248
+172,590
+4% +$5.84M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84B
$141M 0.28%
929,557
+30,328
+3% +$4.54M
1 2
3
4 5

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EAM
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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.