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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
PCEF icon
1176
Invesco CEF Income Composite ETF
PCEF
$823M
$3.31M 0.01%
182,917
+26,549
+17% +$485K
FCVT icon
1177
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$3.31M 0.01%
104,583
-10,689
-9% -$341K
SLYG icon
1178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$3.31M 0.01%
45,775
-406
-0.9% -$29.9K
HFRO
1179
Highland Opportunities and Income Fund
HFRO
$398M
$3.28M 0.01%
318,899
+105,024
+49% +$1.14M
IEZ icon
1180
iShares US Oil Equipment & Services ETF
IEZ
$382M
$3.27M 0.01%
+154,241
New +$3.04M
CG icon
1181
Carlyle Group
CG
$18.3B
$3.26M 0.01%
109,316
+3,664
+3% +$105K
IMCV icon
1182
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.26M 0.01%
52,530
-782
-1% -$48.2K
BKT icon
1183
BlackRock Income Trust
BKT
$340M
$3.26M 0.01%
263,815
-22,960
-8% -$284K
UFOX
1184
Defiance Space and Connective Tech ETF
UFOX
$922M
$3.25M 0.01%
108,838
-34,932
-24% -$1.05M
CTRA
1185
DELISTED
Coterra Energy
CTRA
$3.25M 0.01%
132,284
+53,369
+68% +$1.47M
CWST icon
1186
Casella Waste Systems
CWST
$5.79B
$3.24M 0.01%
40,905
-3,476
-8% -$279K
PJAN icon
1187
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.24M 0.01%
102,836
+74,616
+264% +$2.33M
KKR icon
1188
KKR & Co
KKR
$103B
$3.23M 0.01%
69,560
+2,286
+3% +$111K
FPI
1189
Farmland Partners
FPI
$425M
$3.23M 0.01%
258,888
+39,351
+18% +$520K
FDEU
1190
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.22M 0.01%
285,835
-206,023
-42% -$2.19M
AVT icon
1191
Avnet
AVT
$7.87B
$3.22M 0.01%
77,532
-4,814
-6% -$200K
AAAU icon
1192
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.22M 0.01%
177,776
+67,672
+61% +$1.16M
SOFI icon
1193
SoFi Technologies
SOFI
$23.8B
$3.22M 0.01%
697,572
-176,395
-20% -$875K
LSXMK
1194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.2M 0.01%
105,650
-5,301
-5% -$170K
NXTG icon
1195
First Trust Indxx NextG ETF
NXTG
$576M
$3.2M 0.01%
52,496
-4,043
-7% -$242K
AOR icon
1196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$3.2M 0.01%
67,799
-32,865
-33% -$1.55M
TRP icon
1197
TC Energy
TRP
$65.8B
$3.2M 0.01%
80,193
-170
-0.2% -$7.37K
MDYV icon
1198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$3.19M 0.01%
49,359
+13,321
+37% +$855K
JHML icon
1199
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$3.19M 0.01%
64,728
-3,690
-5% -$182K
AQUA
1200
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.19M 0.01%
80,432
-8,429
-9% -$331K
46 47
48
49 50

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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.