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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$89.2M 0.18%
837,842
-308,289
-27% -$32.9M
LLY icon
127
Eli Lilly
LLY
$1.09T
$88.9M 0.18%
242,942
-6,946
-3% -$2.46M
TGT icon
128
Target
TGT
$69B
$88.8M 0.18%
595,755
+2,450
+0.4% +$384K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$88M 0.18%
2,405,962
+727,829
+43% +$26.2M
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$87.5M 0.18%
1,873,154
-54,309
-3% -$2.47M
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$87.3M 0.18%
501,135
+23,854
+5% +$4.19M
DIS icon
132
Walt Disney
DIS
$178B
$86.7M 0.17%
998,025
-10,638
-1% -$1.02M
IBM icon
133
IBM
IBM
$225B
$83.9M 0.17%
595,262
-39,942
-6% -$5.51M
NXPI icon
134
NXP Semiconductors
NXPI
$59.4B
$82.5M 0.17%
521,760
+12,673
+2% +$2.01M
META icon
135
Meta Platforms (Facebook)
META
$1.54T
$81.5M 0.16%
677,086
+21,209
+3% +$2.49M
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$81.2M 0.16%
1,744,114
-293,058
-14% -$13.7M
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$81M 0.16%
1,844,798
+98,752
+6% +$4.31M
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.8B
$80.9M 0.16%
766,318
+192,712
+34% +$20.1M
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$80.2M 0.16%
816,919
+122,916
+18% +$11.7M
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$79.8M 0.16%
1,612,773
+145,178
+10% +$7.1M
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$79.1M 0.16%
1,020,086
+27,204
+3% +$2.09M
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$78.5M 0.16%
1,357,973
+491,398
+57% +$28.4M
SPGI icon
143
S&P Global
SPGI
$121B
$77.8M 0.16%
232,133
+11,427
+5% +$3.77M
CAT icon
144
Caterpillar
CAT
$389B
$77.7M 0.16%
324,125
-20,352
-6% -$4.43M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.9B
$77.6M 0.16%
1,182,584
+88,481
+8% +$5.54M
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$75.9M 0.15%
1,017,487
-27,719
-3% -$2.02M
ALTL icon
147
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$75.7M 0.15%
1,869,987
-146,240
-7% -$5.75M
HAL icon
148
Halliburton
HAL
$28.1B
$75.3M 0.15%
1,912,423
+84,364
+5% +$2.99M
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$75.1M 0.15%
472,776
-29,344
-6% -$4.67M
DUK icon
150
Duke Energy
DUK
$95.7B
$75.1M 0.15%
729,048
+56,857
+8% +$5.46M
4 5
6
7 8

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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.