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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
GOF icon
776
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$7.56M 0.02%
496,986
-1,901
-0.4% -$30K
MRVL icon
777
Marvell Technology
MRVL
$199B
$7.54M 0.02%
203,440
-21,294
-9% -$869K
CWI icon
778
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$7.51M 0.02%
311,938
+240,380
+336% +$5.59M
SRI icon
779
Stoneridge
SRI
$201M
$7.5M 0.02%
347,714
– –
USAC icon
780
USA Compression Partners
USAC
$3.78B
$7.48M 0.02%
383,152
+5,593
+1% +$103K
DGX icon
781
Quest Diagnostics
DGX
$26.1B
$7.47M 0.02%
47,756
-3,396
-7% -$488K
PTBD icon
782
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$7.45M 0.02%
370,460
-433,179
-54% -$8.76M
WES icon
783
Western Midstream Partners
WES
$20B
$7.44M 0.02%
277,246
+25,264
+10% +$681K
ETB
784
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.42M 0.01%
563,933
-23,749
-4% -$338K
EXC icon
785
Exelon
EXC
$47B
$7.41M 0.01%
171,484
-6,748
-4% -$267K
NNN icon
786
NNN REIT
NNN
$8.87B
$7.4M 0.01%
161,680
+366
+0.2% +$15.9K
LEG icon
787
Leggett & Platt
LEG
$1.32B
$7.39M 0.01%
229,169
-75,904
-25% -$2.56M
EHC icon
788
Encompass Health
EHC
$12.2B
$7.39M 0.01%
123,477
-2,539
-2% -$138K
CGNX icon
789
Cognex
CGNX
$10.4B
$7.38M 0.01%
156,735
-42,671
-21% -$2M
IBMQ icon
790
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$7.37M 0.01%
293,638
+147,103
+100% +$3.63M
ICVT icon
791
iShares Convertible Bond ETF
ICVT
$7.64B
$7.35M 0.01%
105,790
+43,527
+70% +$3.06M
FEM icon
792
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$7.35M 0.01%
349,379
+80,714
+30% +$1.62M
JMST icon
793
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$7.31M 0.01%
144,569
+112,712
+354% +$5.68M
IVOO icon
794
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$7.3M 0.01%
89,290
-8,182
-8% -$669K
EVRI
795
DELISTED
Everi Holdings
EVRI
$7.28M 0.01%
507,592
-179,592
-26% -$2.98M
REGN icon
796
Regeneron Pharmaceuticals
REGN
$83B
$7.24M 0.01%
10,038
-439
-4% -$324K
GDXJ icon
797
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$7.23M 0.01%
202,779
-16,490
-8% -$543K
JNPR
798
DELISTED
Juniper Networks
JNPR
$7.22M 0.01%
225,811
+122,436
+118% +$3.71M
IDXX icon
799
Idexx Laboratories
IDXX
$44.7B
$7.21M 0.01%
17,665
-553
-3% -$215K
BN icon
800
Brookfield
BN
$111B
$7.2M 0.01%
343,517
-57,137
-14% -$1.28M
30 31
32
33 34

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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.