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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
CDC icon
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$104M 0.21%
1,682,610
+232,414
+16% +$14.5M
LHX icon
102
L3Harris
LHX
$54B
$104M 0.21%
500,052
+6,828
+1% +$1.54M
MA icon
103
Mastercard
MA
$493B
$103M 0.21%
296,156
-5,114
-2% -$1.68M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$103M 0.21%
1,654,282
+181,810
+12% +$11.5M
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$102M 0.21%
2,159,303
-370,191
-15% -$17.5M
KEYS icon
106
Keysight
KEYS
$57.3B
$102M 0.21%
597,013
+20,414
+4% +$3.48M
FLQL icon
107
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$101M 0.2%
2,577,755
+191,373
+8% +$7.59M
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$101M 0.2%
579,057
-1,759
-0.3% -$313K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$101M 0.2%
1,338,372
-111,291
-8% -$8.35M
ICE icon
110
Intercontinental Exchange
ICE
$84.5B
$99.6M 0.2%
970,643
+58,001
+6% +$5.78M
IQV icon
111
IQVIA
IQV
$39.8B
$99.4M 0.2%
485,273
+28,291
+6% +$5.74M
BAC icon
112
Bank of America
BAC
$447B
$97.5M 0.2%
2,944,303
-14,574
-0.5% -$502K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$97.2M 0.2%
976,509
+290,195
+42% +$29.2M
QCOM icon
114
Qualcomm
QCOM
$170B
$97.2M 0.2%
884,177
-100,893
-10% -$11.8M
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$96.6M 0.19%
1,432,124
-32,098
-2% -$2.16M
LOW icon
116
Lowe's Companies
LOW
$123B
$96.2M 0.19%
482,759
+11,871
+3% +$2.37M
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$96.2M 0.19%
2,565,103
+766,012
+43% +$28.9M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$162B
$95.6M 0.19%
1,848,679
+31,783
+2% +$1.59M
RTX icon
119
RTX Corp
RTX
$302B
$95.3M 0.19%
944,190
+3,114
+0.3% +$293K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$92.4M 0.19%
5,498,869
-1,124,255
-17% -$18.9M
BA icon
121
Boeing
BA
$184B
$91.3M 0.18%
479,157
+49,104
+11% +$8.03M
EL icon
122
Estee Lauder
EL
$31.5B
$91.1M 0.18%
367,021
+7,059
+2% +$1.58M
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$91M 0.18%
1,809,804
+125,785
+7% +$6.33M
ABT icon
124
Abbott
ABT
$188B
$90.4M 0.18%
823,774
-26,633
-3% -$2.76M
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$90.3M 0.18%
748,734
+206,043
+38% +$24.4M
3 4
5
6 7

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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.