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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
EMN icon
1576
Eastman Chemical
EMN
$8.29B
$1.59M ﹤0.01%
19,479
+1,884
+11% +$152K
KNTK icon
1577
Kinetik
KNTK
$4.12B
$1.59M ﹤0.01%
47,935
+7,411
+18% +$252K
EPP icon
1578
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.58M ﹤0.01%
37,025
+239
+0.6% +$9.78K
BHF icon
1579
Brighthouse Financial
BHF
$3.44B
$1.58M ﹤0.01%
30,736
-59
-0.2% -$3.08K
ILCB icon
1580
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.57M ﹤0.01%
29,899
-3,390
-10% -$179K
MTD icon
1581
Mettler-Toledo International
MTD
$28.8B
$1.57M ﹤0.01%
1,088
+76
+8% +$102K
JETS icon
1582
US Global Jets ETF
JETS
$832M
$1.56M ﹤0.01%
91,574
-16,617
-15% -$290K
TRTN
1583
DELISTED
Triton International Limited
TRTN
$1.56M ﹤0.01%
22,730
-1,503
-6% -$95.1K
CMA
1584
DELISTED
Comerica
CMA
$1.56M ﹤0.01%
23,368
-828
-3% -$57.4K
BPMC
1585
DELISTED
Blueprint Medicines
BPMC
$1.56M ﹤0.01%
35,653
-8,533
-19% -$409K
OGS icon
1586
ONE Gas
OGS
$5.05B
$1.56M ﹤0.01%
20,619
+854
+4% +$65.9K
PIZ icon
1587
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.56M ﹤0.01%
56,691
+8,144
+17% +$219K
TDG icon
1588
TransDigm Group
TDG
$68.3B
$1.55M ﹤0.01%
2,466
+279
+13% +$164K
TOL icon
1589
Toll Brothers
TOL
$13.9B
$1.54M ﹤0.01%
30,929
-30,518
-50% -$1.4M
SIRI icon
1590
SiriusXM
SIRI
$9.43B
$1.54M ﹤0.01%
26,391
+1,492
+6% +$91.7K
WPP icon
1591
WPP
WPP
$5.82B
$1.54M ﹤0.01%
31,301
+22
+0.1% +$1.05K
FFEB icon
1592
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.54M ﹤0.01%
43,166
-470
-1% -$16.5K
RSPR icon
1593
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$1.53M ﹤0.01%
49,825
+15,142
+44% +$467K
FTXR icon
1594
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.53M ﹤0.01%
60,661
-13,921
-19% -$361K
KBH icon
1595
KB Home
KBH
$3.42B
$1.53M ﹤0.01%
48,025
-70,598
-60% -$2.1M
BAM icon
1596
Brookfield Asset Management
BAM
$87.1B
$1.52M ﹤0.01%
+53,128
New +$1.6M
AKAM icon
1597
Akamai
AKAM
$18B
$1.52M ﹤0.01%
18,007
-340
-2% -$29.6K
QDF icon
1598
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.52M ﹤0.01%
28,803
-29,287
-50% -$1.53M
DTD icon
1599
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.51M ﹤0.01%
24,954
+3,232
+15% +$194K
IYLD icon
1600
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.51M ﹤0.01%
79,506
-3,850
-5% -$72.7K
62 63
64
65 66

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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.