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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
THC icon
951
Tenet Healthcare
THC
$21.5B
$5.03M 0.01%
103,141
-5,126
-5% -$237K
CEF icon
952
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$5.01M 0.01%
279,537
-22,718
-8% -$380K
VFVA icon
953
Vanguard US Value Factor ETF
VFVA
$945M
$5.01M 0.01%
50,745
+15,388
+44% +$1.51M
CTR
954
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.99M 0.01%
176,664
-73,169
-29% -$2.15M
J icon
955
Jacobs Solutions
J
$16.8B
$4.99M 0.01%
50,257
-3,785
-7% -$372K
MTB icon
956
M&T Bank
MTB
$36.6B
$4.99M 0.01%
34,371
-23,847
-41% -$3.92M
EVT icon
957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$4.98M 0.01%
218,546
-2,421
-1% -$56.7K
EOI
958
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$4.98M 0.01%
333,231
-7,397
-2% -$117K
BLMN icon
959
Bloomin' Brands
BLMN
$924M
$4.96M 0.01%
246,451
-246,504
-50% -$5.34M
CHGX
960
DELISTED
AXS Change Finance ESG ETF
CHGX
$4.91M 0.01%
180,926
+27,651
+18% +$748K
SCI icon
961
Service Corp International
SCI
$11.3B
$4.9M 0.01%
70,904
+2,069
+3% +$138K
CADE
962
DELISTED
Cadence Bank
CADE
$4.9M 0.01%
198,636
-177,671
-47% -$4.77M
QQQX icon
963
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$4.88M 0.01%
238,961
-6,910
-3% -$151K
KEY icon
964
KeyCorp
KEY
$24.6B
$4.88M 0.01%
279,957
+73,917
+36% +$1.3M
CHKP icon
965
Check Point Software Technologies
CHKP
$13.7B
$4.87M 0.01%
38,633
+19,917
+106% +$2.49M
ETR icon
966
Entergy
ETR
$49.9B
$4.87M 0.01%
86,536
+4,246
+5% +$233K
KNSL icon
967
Kinsale Capital Group
KNSL
$8.59B
$4.84M 0.01%
18,526
-567
-3% -$163K
FFIN icon
968
First Financial Bankshares
FFIN
$5.04B
$4.84M 0.01%
140,817
+7,972
+6% +$302K
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.84M 0.01%
153,009
-48,786
-24% -$1.51M
CACG
970
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$4.84M 0.01%
146,069
+11,918
+9% +$428K
AEM icon
971
Agnico Eagle Mines
AEM
$91.3B
$4.83M 0.01%
92,814
-4,220
-4% -$199K
RLI icon
972
RLI Corp
RLI
$5.87B
$4.82M 0.01%
73,460
+6,906
+10% +$429K
HESM icon
973
Hess Midstream
HESM
$5.11B
$4.81M 0.01%
160,693
+4,139
+3% +$118K
FE icon
974
FirstEnergy
FE
$27.1B
$4.8M 0.01%
114,548
+28,544
+33% +$1.12M
MAIN icon
975
Main Street Capital
MAIN
$5.54B
$4.8M 0.01%
129,809
+16,931
+15% +$619K
37 38
39
40 41

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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.