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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
HLT icon
1326
Hilton Worldwide
HLT
$72.6B
$2.48M 0.01%
19,597
-1,366
-7% -$180K
IIIV icon
1327
i3 Verticals
IIIV
$323M
$2.48M 0.01%
101,744
+1,165
+1% +$26.3K
EVV
1328
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.47M 0.01%
263,369
-507,299
-66% -$4.9M
FALN icon
1329
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.46M ﹤0.01%
99,882
-44,515
-31% -$1.09M
AON icon
1330
Aon
AON
$74.7B
$2.46M ﹤0.01%
8,185
-1,123
-12% -$328K
MSM icon
1331
MSC Industrial Direct
MSM
$6.67B
$2.46M ﹤0.01%
30,040
+4,997
+20% +$408K
NXP icon
1332
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.45M ﹤0.01%
176,371
+5,623
+3% +$75.3K
FUTY icon
1333
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.45M ﹤0.01%
53,797
+6,149
+13% +$271K
SPTS icon
1334
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.45M ﹤0.01%
84,842
+39,762
+88% +$1.15M
EXPD icon
1335
Expeditors International
EXPD
$24B
$2.45M ﹤0.01%
23,583
-266
-1% -$27.4K
NCLH icon
1336
Norwegian Cruise Line
NCLH
$8.69B
$2.45M ﹤0.01%
200,199
-2,345
-1% -$35.3K
DNL icon
1337
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$2.45M ﹤0.01%
75,943
-19,429
-20% -$599K
CHPT icon
1338
ChargePoint
CHPT
$166M
$2.45M ﹤0.01%
12,835
-4,111
-24% -$999K
ETX
1339
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.45M ﹤0.01%
137,203
+9,672
+8% +$180K
FSEP icon
1340
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.44M ﹤0.01%
72,810
+26,495
+57% +$882K
APTV icon
1341
Aptiv
APTV
$10.2B
$2.43M ﹤0.01%
26,144
-1,013
-4% -$96.3K
NUSC icon
1342
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.43M ﹤0.01%
71,172
-9,553
-12% -$333K
REZ icon
1343
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2.42M ﹤0.01%
35,428
-5,829
-14% -$409K
BTT icon
1344
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.41M ﹤0.01%
113,250
-4,974
-4% -$105K
ETW
1345
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.41M ﹤0.01%
310,322
-15,319
-5% -$125K
CHI
1346
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.41M ﹤0.01%
228,982
-19,007
-8% -$205K
SNAP icon
1347
Snap
SNAP
$8.96B
$2.39M ﹤0.01%
266,648
-26,099
-9% -$257K
OMFS icon
1348
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$2.38M ﹤0.01%
69,500
+17,412
+33% +$604K
NTAP icon
1349
NetApp
NTAP
$40.2B
$2.37M ﹤0.01%
39,516
-5,554
-12% -$368K
PKG icon
1350
Packaging Corp of America
PKG
$22.8B
$2.37M ﹤0.01%
18,523
-8,931
-33% -$1.12M
52 53
54
55 56

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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.