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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
IHIT
1251
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.82M 0.01%
+351,284
New +$2.88M
GNMA icon
1252
iShares GNMA Bond ETF
GNMA
$433M
$2.82M 0.01%
64,899
-10,809
-14% -$469K
DIAL icon
1253
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.82M 0.01%
162,860
+65,588
+67% +$1.13M
GLTR icon
1254
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.81M 0.01%
31,528
-2,578
-8% -$218K
MTCH icon
1255
Match Group
MTCH
$8.4B
$2.81M 0.01%
67,655
-15,754
-19% -$712K
FLTB icon
1256
Fidelity Limited Term Bond ETF
FLTB
$436M
$2.81M 0.01%
58,505
-2,032
-3% -$97K
QABA icon
1257
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$2.8M 0.01%
+53,275
New +$2.9M
CNP icon
1258
CenterPoint Energy
CNP
$26.7B
$2.8M 0.01%
93,319
-7,826
-8% -$228K
SPLK
1259
DELISTED
Splunk Inc
SPLK
$2.8M 0.01%
32,480
-1,612
-5% -$130K
FIDU icon
1260
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.79M 0.01%
55,040
+202
+0.4% +$10K
VMW
1261
DELISTED
VMware, Inc
VMW
$2.79M 0.01%
22,731
-5,591
-20% -$645K
FSK icon
1262
FS KKR Capital
FSK
$3.36B
$2.79M 0.01%
159,423
+54,818
+52% +$1.02M
FAAR icon
1263
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2.79M 0.01%
93,291
-11,937
-11% -$371K
BSM icon
1264
Black Stone Minerals
BSM
$3.08B
$2.78M 0.01%
165,023
+864
+0.5% +$15.3K
BCPC
1265
Balchem Corp
BCPC
$5.65B
$2.77M 0.01%
22,723
+9,601
+73% +$1.27M
QMOM icon
1266
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$2.77M 0.01%
60,404
+46,931
+348% +$2.29M
PBW icon
1267
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.77M 0.01%
72,265
+12,906
+22% +$574K
FDD icon
1268
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$2.75M 0.01%
242,230
-10,708
-4% -$114K
CF icon
1269
CF Industries
CF
$18.2B
$2.75M 0.01%
32,233
-62,995
-66% -$6.4M
IT icon
1270
Gartner
IT
$11.3B
$2.74M 0.01%
8,158
+2,946
+57% +$951K
DINO icon
1271
HF Sinclair
DINO
$15.6B
$2.74M 0.01%
52,717
+9,772
+23% +$562K
ITM icon
1272
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.73M 0.01%
59,923
-23,324
-28% -$1.04M
RSPM icon
1273
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.73M 0.01%
86,125
-12,760
-13% -$405K
NUMG icon
1274
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$2.73M 0.01%
77,553
+4,495
+6% +$156K
BANX
1275
ArrowMark Financial
BANX
$200M
$2.73M 0.01%
160,037
+16,720
+12% +$287K
49 50
51
52 53

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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.