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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
DNP icon
1151
DNP Select Income Fund
DNP
$4.11B
$3.48M 0.01%
309,596
+7,345
+2% +$80.2K
PROF
1152
Profound Medical
PROF
$242M
$3.46M 0.01%
317,810
+280,832
+759% +$1.53M
IBMO icon
1153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$3.46M 0.01%
137,197
-30,605
-18% -$763K
WPM icon
1154
Wheaton Precious Metals
WPM
$59.9B
$3.46M 0.01%
88,464
-12,596
-12% -$455K
IEP icon
1155
Icahn Enterprises
IEP
$5.33B
$3.45M 0.01%
68,164
+9,162
+16% +$478K
PXI icon
1156
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$3.45M 0.01%
79,785
+946
+1% +$43.3K
SPY icon
1157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.45M 0.01%
240,800
+155,000
+181% +$59.6M
RFEM icon
1158
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$3.45M 0.01%
68,010
-1,502
-2% -$75.5K
WTRG icon
1159
Essential Utilities
WTRG
$11.5B
$3.43M 0.01%
71,845
-5,952
-8% -$269K
LNT icon
1160
Alliant Energy
LNT
$18.2B
$3.42M 0.01%
61,889
-14,271
-19% -$762K
ACHC icon
1161
Acadia Healthcare
ACHC
$2.82B
$3.42M 0.01%
41,507
+2,020
+5% +$167K
GXO icon
1162
GXO Logistics
GXO
$5.56B
$3.41M 0.01%
79,877
-8,501
-10% -$341K
WSM icon
1163
Williams-Sonoma
WSM
$28.5B
$3.4M 0.01%
59,226
+20,026
+51% +$1.2M
IAI icon
1164
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$3.4M 0.01%
35,384
+21,014
+146% +$2.01M
AB icon
1165
AllianceBernstein
AB
$3.41B
$3.4M 0.01%
98,823
+2,003
+2% +$74.2K
AM icon
1166
Antero Midstream
AM
$10.5B
$3.39M 0.01%
314,584
-16,327
-5% -$173K
AOA icon
1167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$3.39M 0.01%
56,743
+39,129
+222% +$2.32M
AVY icon
1168
Avery Dennison
AVY
$13.6B
$3.38M 0.01%
18,680
-13,371
-42% -$2.38M
MNST icon
1169
Monster Beverage
MNST
$91.4B
$3.36M 0.01%
132,292
-31,272
-19% -$757K
JBSS icon
1170
John B. Sanfilippo & Son
JBSS
$1.01B
$3.35M 0.01%
41,253
-2,583
-6% -$210K
MSCI icon
1171
MSCI
MSCI
$41.8B
$3.35M 0.01%
7,183
+1,347
+23% +$627K
OIH icon
1172
VanEck Oil Services ETF
OIH
$1.95B
$3.33M 0.01%
10,961
+6,377
+139% +$1.83M
MCO icon
1173
Moody's
MCO
$84.6B
$3.33M 0.01%
11,957
+447
+4% +$122K
ITB icon
1174
iShares US Home Construction ETF
ITB
$2.37B
$3.33M 0.01%
54,939
-6,276
-10% -$362K
SDIV icon
1175
Global X SuperDividend ETF
SDIV
$1.21B
$3.33M 0.01%
138,458
+22,111
+19% +$531K
45 46
47
48 49

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ECU
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EAM
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AA
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SA
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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.