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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
DNOV icon
726
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$8.41M 0.02%
257,475
+31,992
+14% +$1.05M
VAW icon
727
Vanguard Materials ETF
VAW
$3.05B
$8.41M 0.02%
49,349
-14,222
-22% -$2.39M
NEA icon
728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$8.39M 0.02%
737,599
-78,471
-10% -$856K
IYJ icon
729
iShares US Industrials ETF
IYJ
$1.96B
$8.35M 0.02%
86,542
-3,249
-4% -$306K
RCL icon
730
Royal Caribbean
RCL
$82.9B
$8.32M 0.02%
168,362
-280
-0.2% -$14.7K
TOTL icon
731
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8.31M 0.02%
207,558
+23,203
+13% +$930K
SUN icon
732
Sunoco
SUN
$14B
$8.31M 0.02%
192,807
-17,908
-8% -$756K
PDP icon
733
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$8.31M 0.02%
116,948
-19,995
-15% -$1.46M
CSF
734
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$8.3M 0.02%
151,727
+13,879
+10% +$781K
YUM icon
735
Yum! Brands
YUM
$41.2B
$8.3M 0.02%
64,771
+1,166
+2% +$141K
IBHD
736
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$8.29M 0.02%
365,061
+320,194
+714% +$7.25M
FYT icon
737
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$8.28M 0.02%
184,001
+18,177
+11% +$821K
DSI icon
738
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$8.21M 0.02%
114,414
-109,960
-49% -$7.9M
ARKG icon
739
ARK Genomic Revolution ETF
ARKG
$1.78B
$8.13M 0.02%
288,096
-16,749
-5% -$532K
VPU
740
Vanguard Utilities ETF
VPU
$8.52B
$8.13M 0.02%
53,011
+3,392
+7% +$503K
SNY icon
741
Sanofi
SNY
$105B
$8.12M 0.02%
167,648
-28,801
-15% -$1.26M
BIP icon
742
Brookfield Infrastructure Partners
BIP
$18.4B
$8.12M 0.02%
261,982
-52,991
-17% -$1.85M
POCT icon
743
Innovator US Equity Power Buffer ETF October
POCT
$975M
$8.11M 0.02%
269,672
+197,770
+275% +$5.88M
GDX icon
744
VanEck Gold Miners ETF
GDX
$26.9B
$8.06M 0.02%
281,066
+5,026
+2% +$134K
MPT
745
Medical Properties Trust
MPT
$2.51B
$8.05M 0.02%
722,421
+350,202
+94% +$4.07M
VT icon
746
Vanguard Total World Stock ETF
VT
$81.9B
$8.04M 0.02%
93,320
+16,891
+22% +$1.44M
IYC icon
747
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8.02M 0.02%
140,805
-2,844
-2% -$170K
XYZ
748
Block Inc
XYZ
$49.9B
$8.01M 0.02%
127,498
-10,601
-8% -$654K
PNOV icon
749
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$8.01M 0.02%
265,238
+237,592
+859% +$7.11M
ADSK icon
750
Autodesk
ADSK
$54.5B
$8M 0.02%
42,837
+11,452
+36% +$2.3M
28 29
30
31 32

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EAM
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.