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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
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,458
New
199
Increased
1,346
Reduced
1,583
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$130M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$97.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$86.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.2M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$46.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Jazz Pharmaceuticals
JAZZ
$16B
| $1.72M | ﹤0.01% |
10,788
-5,379
| -33% | -$788K |
|
1527
Scorpio Tankers
STNG
$3.81B
| $1.72M | ﹤0.01% |
+31,911
| New | +$1.59M |
|
1528
Phillips Edison & Co
PECO
$5.17B
| $1.71M | ﹤0.01% |
53,842
-7,102
| -12% | -$218K |
|
1529
Charter Communications
CHTR
$17.9B
| $1.71M | ﹤0.01% |
5,052
-7,571
| -60% | -$2.66M |
|
1530
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.71M | ﹤0.01% |
42,969
-4,606
| -10% | -$181K |
|
1531
Baidu
BIDU
$35.5B
| $1.71M | ﹤0.01% |
14,909
+249
| +2% | +$25.4K |
|
1532
Campbell Soup
CPB
$6.94B
| $1.7M | ﹤0.01% |
30,028
-13,726
| -31% | -$720K |
|
1533
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $1.7M | ﹤0.01% |
23,377
-1,259
| -5% | -$93.4K |
|
1534
Graphic Packaging
GPK
$3.46B
| $1.7M | ﹤0.01% |
76,345
+31,670
| +71% | +$696K |
|
1535
Defiance Quantum ETF
QTUM
$5.82B
| $1.7M | ﹤0.01% |
43,308
+1,799
| +4% | +$70.1K |
|
1536
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.7M | ﹤0.01% |
42,431
-1,891
| -4% | -$75.5K |
|
1537
Southern Copper
SCCO
$165B
| $1.69M | ﹤0.01% |
30,631
-11,556
| -27% | -$583K |
|
1538
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $1.69M | ﹤0.01% |
36,653
-1,296
| -3% | -$62.9K |
|
1539
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.69M | ﹤0.01% |
70,952
-34,355
| -33% | -$807K |
|
1540
Las Vegas Sands
LVS
$29.6B
| $1.68M | ﹤0.01% |
34,998
-1,941
| -5% | -$82.4K |
|
1541
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $1.68M | ﹤0.01% |
108,769
+4,034
| +4% | +$62.5K |
|
1542
Texas Roadhouse
TXRH
$14.1B
| $1.68M | ﹤0.01% |
18,428
+8,719
| +90% | +$838K |
|
1543
Antero Resources
AR
$11.5B
| $1.68M | ﹤0.01% |
54,068
-12,884
| -19% | -$445K |
|
1544
Dell
DELL
$320B
| $1.67M | ﹤0.01% |
41,636
-20,993
| -34% | -$830K |
|
1545
American Airlines Group
AAL
$9.97B
| $1.67M | ﹤0.01% |
131,557
+7,034
| +6% | +$95.4K |
|
1546
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.67M | ﹤0.01% |
52,660
+45,903
| +679% | +$1.45M |
|
1547
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.67M | ﹤0.01% |
25,894
+5,262
| +26% | +$328K |
|
1548
Alcoa
AA
$13.1B
| $1.66M | ﹤0.01% |
36,507
+2,491
| +7% | +$108K |
|
|
DOCT
1549
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $1.66M | ﹤0.01% |
+52,906
| New | +$1.65M |
|
|
EIM
1550
Eaton Vance Municipal Bond Fund
EIM
$497M
| $1.66M | ﹤0.01% |
159,306
-24,919
| -14% | -$246K |
|
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RJT
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.