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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 6.77%
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
PLUG icon
1426
Plug Power
PLUG
$3.21B
$2.07M ﹤0.01%
167,316
+1,506
+0.9% +$24K
OZK icon
1427
Bank OZK
OZK
$5.69B
$2.07M ﹤0.01%
51,647
-3,445
-6% -$148K
RITM icon
1428
Rithm Capital
RITM
$5.79B
$2.06M ﹤0.01%
252,089
-34,977
-12% -$292K
IPAY icon
1429
Amplify Mobile Payments ETF
IPAY
$188M
$2.06M ﹤0.01%
52,382
-17,448
-25% -$692K
SRC
1430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.06M ﹤0.01%
51,471
-134
-0.3% -$5.23K
ETSY icon
1431
Etsy
ETSY
$7.31B
$2.04M ﹤0.01%
17,069
-1,961
-10% -$224K
DVYE icon
1432
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.04M ﹤0.01%
84,630
+16,188
+24% +$387K
SJI
1433
DELISTED
South Jersey Industries, Inc.
SJI
$2.04M ﹤0.01%
57,315
-54,547
-49% -$1.88M
ILMN icon
1434
Illumina
ILMN
$29.1B
$2.03M ﹤0.01%
10,343
+560
+6% +$116K
SRPT icon
1435
Sarepta Therapeutics
SRPT
$1.94B
$2.03M ﹤0.01%
15,667
+4,036
+35% +$468K
XME icon
1436
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.03M ﹤0.01%
40,696
-24,737
-38% -$1.23M
GGG icon
1437
Graco
GGG
$13.3B
$2.02M ﹤0.01%
30,053
-13,476
-31% -$899K
PJUN icon
1438
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$2.02M ﹤0.01%
67,848
-746
-1% -$22.1K
BHK icon
1439
BlackRock Core Bond Trust
BHK
$659M
$2.02M ﹤0.01%
194,311
+35,049
+22% +$367K
JMOM icon
1440
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$2M ﹤0.01%
52,999
-36
-0.1% -$1.37K
LW icon
1441
Lamb Weston
LW
$7.3B
$1.99M ﹤0.01%
22,267
+4,766
+27% +$405K
FLQM icon
1442
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.99M ﹤0.01%
+47,887
New +$1.97M
SHYD icon
1443
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.99M ﹤0.01%
89,190
-30,899
-26% -$680K
TXT icon
1444
Textron
TXT
$15.3B
$1.98M ﹤0.01%
28,002
-3,977
-12% -$270K
MDU icon
1445
MDU Resources
MDU
$4.27B
$1.97M ﹤0.01%
171,171
-28,824
-14% -$324K
KGC icon
1446
Kinross Gold
KGC
$31.9B
$1.97M ﹤0.01%
482,430
-78,885
-14% -$312K
FAPR icon
1447
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.97M ﹤0.01%
67,375
+134
+0.2% +$3.89K
MYI icon
1448
BlackRock MuniYield Quality Fund III
MYI
$717M
$1.97M ﹤0.01%
175,501
-13,551
-7% -$144K
CHCT
1449
Community Healthcare Trust
CHCT
$430M
$1.97M ﹤0.01%
54,887
+2,947
+6% +$100K
AL
1450
DELISTED
Air Lease Corp
AL
$1.96M ﹤0.01%
51,098
+1,599
+3% +$57.5K
56 57
58
59 60

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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.