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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
DEW icon
1126
WisdomTree Global High Dividend Fund
DEW
$156M
$3.61M 0.01%
+77,122
New +$3.49M
AVK
1127
Advent Convertible and Income Fund
AVK
$577M
$3.61M 0.01%
339,926
+32,934
+11% +$366K
PHM icon
1128
Pultegroup
PHM
$24.9B
$3.61M 0.01%
79,197
-122,009
-61% -$5.14M
QUS icon
1129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.59M 0.01%
32,573
+157
+0.5% +$17.3K
BAX icon
1130
Baxter International
BAX
$14B
$3.59M 0.01%
70,411
-16,058
-19% -$863K
NID
1131
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.59M 0.01%
273,500
+85,883
+46% +$1.09M
RECS icon
1132
Columbia Research Enhanced Core ETF
RECS
$6.09B
$3.58M 0.01%
157,596
+142,810
+966% +$3.28M
DPZ icon
1133
Domino's
DPZ
$11.6B
$3.58M 0.01%
10,321
+1,037
+11% +$363K
VTRS icon
1134
Viatris
VTRS
$18.4B
$3.57M 0.01%
320,753
-112,697
-26% -$1.18M
AWR icon
1135
American States Water
AWR
$3.52B
$3.56M 0.01%
38,517
-1,270
-3% -$116K
NFJ
1136
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$3.56M 0.01%
315,822
+54,202
+21% +$615K
CALM icon
1137
Cal-Maine
CALM
$3.87B
$3.55M 0.01%
65,202
-2,054
-3% -$119K
CWT icon
1138
California Water Service
CWT
$3.1B
$3.54M 0.01%
58,416
+2,747
+5% +$165K
CAPL icon
1139
CrossAmerica Partners
CAPL
$887M
$3.54M 0.01%
178,409
+4,699
+3% +$92.9K
LRGE icon
1140
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$3.54M 0.01%
86,628
+14,371
+20% +$602K
VFMO icon
1141
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$3.53M 0.01%
30,978
+14,778
+91% +$1.71M
RUN icon
1142
Sunrun
RUN
$2.37B
$3.53M 0.01%
146,802
-2,050
-1% -$54.7K
FDVV icon
1143
Fidelity High Dividend ETF
FDVV
$10.5B
$3.52M 0.01%
94,449
+45,824
+94% +$1.68M
PFXF icon
1144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$3.51M 0.01%
210,342
-132,757
-39% -$2.26M
FNOV icon
1145
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.51M 0.01%
+98,731
New +$3.48M
GLPI icon
1146
Gaming and Leisure Properties
GLPI
$12.7B
$3.5M 0.01%
67,286
-6,759
-9% -$337K
PBP icon
1147
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$3.5M 0.01%
174,057
+41,927
+32% +$839K
GNRC icon
1148
Generac Holdings
GNRC
$12.8B
$3.49M 0.01%
34,656
-42,924
-55% -$4.86M
LDSF icon
1149
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$3.49M 0.01%
189,153
-50,289
-21% -$927K
PB icon
1150
Prosperity Bancshares
PB
$8.97B
$3.49M 0.01%
47,955
+1,365
+3% +$98.5K
44 45
46
47 48

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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.