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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
JPUS
976
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$4.79M 0.01%
50,556
+6,528
+15% +$613K
RNP icon
977
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.79M 0.01%
234,818
-68
-0% -$1.45K
FWRD icon
978
Forward Air
FWRD
$682M
$4.77M 0.01%
45,434
-46,608
-51% -$4.89M
RSPS icon
979
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.76M 0.01%
139,665
-5,905
-4% -$198K
MUNI icon
980
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$4.76M 0.01%
92,653
+14,433
+18% +$733K
HWC icon
981
Hancock Whitney
HWC
$6.37B
$4.76M 0.01%
98,257
+9,604
+11% +$497K
CTAS icon
982
Cintas
CTAS
$80.3B
$4.75M 0.01%
42,044
+2,724
+7% +$295K
VIOV icon
983
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$4.75M 0.01%
60,526
+2,144
+4% +$171K
GSIE icon
984
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.73M 0.01%
164,276
-3,061
-2% -$84.5K
JCI icon
985
Johnson Controls International
JCI
$91.7B
$4.72M 0.01%
73,820
-4,049
-5% -$248K
CROX icon
986
Crocs
CROX
$6.36B
$4.71M 0.01%
43,467
-2,121
-5% -$188K
HUBS icon
987
HubSpot
HUBS
$12B
$4.71M 0.01%
16,293
+1,897
+13% +$538K
SMG icon
988
ScottsMiracle-Gro
SMG
$3.59B
$4.68M 0.01%
96,314
-52,425
-35% -$2.63M
CSB icon
989
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$4.67M 0.01%
90,629
+7,757
+9% +$402K
SPXX icon
990
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$4.66M 0.01%
289,227
-18,505
-6% -$308K
UNM icon
991
Unum
UNM
$14.7B
$4.66M 0.01%
113,463
+12,941
+13% +$542K
IQDF icon
992
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$4.64M 0.01%
225,143
-4,648
-2% -$91.4K
FXD icon
993
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.64M 0.01%
96,346
-68,253
-41% -$3.28M
UAL icon
994
United Airlines
UAL
$41B
$4.63M 0.01%
122,874
+160
+0.1% +$6.49K
PLNT icon
995
Planet Fitness
PLNT
$3.71B
$4.63M 0.01%
+58,706
New +$4.1M
LADR
996
Ladder Capital
LADR
$1.27B
$4.62M 0.01%
460,223
+4,937
+1% +$51.2K
GMOM icon
997
Cambria Global Momentum ETF
GMOM
$72.4M
$4.61M 0.01%
162,657
-3,649
-2% -$105K
PFHD
998
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.6M 0.01%
165,718
– –
AOM icon
999
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.59M 0.01%
120,677
+52,759
+78% +$2M
IBMM
1000
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.58M 0.01%
177,841
-1,779
-1% -$45.6K
38 39
40
41 42

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EAM
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WPL
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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.