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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
ROL icon
751
Rollins
ROL
$17.4B
$7.98M 0.02%
218,316
+3,138
+1% +$122K
AXON
752
Axon Enterprise
AXON
$50B
$7.94M 0.02%
47,878
-3,914
-8% -$619K
MRNA icon
753
Moderna
MRNA
$25.4B
$7.92M 0.02%
44,069
-111
-0.3% -$18.1K
JBL icon
754
Jabil
JBL
$38.8B
$7.89M 0.02%
115,666
+13,048
+13% +$862K
WTFC icon
755
Wintrust Financial
WTFC
$11B
$7.86M 0.02%
93,039
-51,206
-35% -$4.52M
ON icon
756
ON Semiconductor
ON
$31.8B
$7.85M 0.02%
125,883
+14,215
+13% +$948K
ATO icon
757
Atmos Energy
ATO
$28.7B
$7.85M 0.02%
70,030
+122
+0.2% +$13.4K
AZN icon
758
AstraZeneca
AZN
$244B
$7.82M 0.02%
57,698
-1,980
-3% -$248K
RSPH icon
759
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$7.8M 0.02%
270,500
+43,260
+19% +$1.2M
IDU icon
760
iShares US Utilities ETF
IDU
$1.38B
$7.8M 0.02%
90,151
+5,135
+6% +$431K
COF icon
761
Capital One
COF
$137B
$7.79M 0.02%
83,817
-1,348
-2% -$133K
SWKS icon
762
Skyworks Solutions
SWKS
$10.5B
$7.79M 0.02%
85,491
-24,528
-22% -$2.2M
AAON icon
763
Aaon
AAON
$7.23B
$7.78M 0.02%
155,028
+3,097
+2% +$145K
EVA
764
DELISTED
Enviva Inc.
EVA
$7.74M 0.02%
146,091
+20,252
+16% +$1.16M
HIG icon
765
Hartford Financial Services
HIG
$37.8B
$7.72M 0.02%
101,767
+26,071
+34% +$1.88M
IBHC
766
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$7.71M 0.02%
328,370
+230,966
+237% +$5.41M
INFL icon
767
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$7.7M 0.02%
244,542
-1,169
-0.5% -$36.3K
RYLD icon
768
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.69M 0.02%
408,949
+73,537
+22% +$1.42M
MGV icon
769
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.66M 0.02%
74,437
+3,515
+5% +$354K
CII icon
770
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.65M 0.02%
446,689
-11,704
-3% -$204K
FYC icon
771
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$7.64M 0.02%
138,291
+18,133
+15% +$1.03M
DOCU
772
DocuSign
DOCU
$12.2B
$7.63M 0.02%
137,661
-20,089
-13% -$978K
PIE icon
773
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$7.59M 0.02%
426,503
+7,710
+2% +$132K
DD icon
774
DuPont de Nemours
DD
$19.5B
$7.57M 0.02%
87,862
-5,922
-6% -$473K
FBND icon
775
Fidelity Total Bond ETF
FBND
$27.4B
$7.57M 0.02%
168,045
+40,987
+32% +$1.84M
29 30
31
32 33

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ECU
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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.