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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
OGE icon
1601
OGE Energy
OGE
$9.69B
$1.51M ﹤0.01%
38,148
-4,194
-10% -$159K
AOD
1602
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.51M ﹤0.01%
193,243
-2,961
-2% -$22.9K
FMAR icon
1603
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.5M ﹤0.01%
47,925
-155
-0.3% -$4.81K
HYXF icon
1604
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.5M ﹤0.01%
34,764
-26,493
-43% -$1.15M
XPO icon
1605
XPO
XPO
$24.7B
$1.5M ﹤0.01%
45,088
-21,099
-32% -$711K
TECK icon
1606
Teck Resources
TECK
$32.4B
$1.5M ﹤0.01%
39,646
+4,842
+14% +$168K
DEM icon
1607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.5M ﹤0.01%
42,001
-8,120
-16% -$282K
FWONA icon
1608
Liberty Media Series A
FWONA
$23.7B
$1.5M ﹤0.01%
29,226
+2,456
+9% +$125K
CHRW icon
1609
C.H. Robinson
CHRW
$17.1B
$1.49M ﹤0.01%
16,270
-2,244
-12% -$214K
IBTJ icon
1610
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.48M ﹤0.01%
68,528
-421
-0.6% -$9.1K
PFFD icon
1611
Global X US Preferred ETF
PFFD
$2.18B
$1.48M ﹤0.01%
76,368
+47,764
+167% +$953K
BMRN icon
1612
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.48M ﹤0.01%
14,285
-955
-6% -$89.7K
ILF icon
1613
iShares Latin America 40 ETF
ILF
$3.69B
$1.48M ﹤0.01%
64,494
-18,929
-23% -$470K
AJXA
1614
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.47M ﹤0.01%
61,536
+2,654
+5% +$64.2K
FLG
1615
Flagstar Bank National Association
FLG
$5.9B
$1.47M ﹤0.01%
56,962
+5,230
+10% +$140K
ARKF icon
1616
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$1.47M ﹤0.01%
102,880
-215,714
-68% -$3.34M
FIF
1617
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.47M ﹤0.01%
101,735
+51,250
+102% +$737K
HUBB icon
1618
Hubbell
HUBB
$27.1B
$1.47M ﹤0.01%
6,250
-117
-2% -$28.1K
BGR icon
1619
BlackRock Energy and Resources Trust
BGR
$426M
$1.46M ﹤0.01%
116,416
-72,342
-38% -$902K
EXR icon
1620
Extra Space Storage
EXR
$31B
$1.46M ﹤0.01%
9,908
-5,431
-35% -$868K
CMP icon
1621
Compass Minerals
CMP
$1.12B
$1.46M ﹤0.01%
35,558
-659
-2% -$27.2K
CSL icon
1622
Carlisle Companies
CSL
$15.2B
$1.46M ﹤0.01%
6,173
-253
-4% -$65.1K
DOC
1623
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45M ﹤0.01%
100,338
-7,948
-7% -$115K
RESP
1624
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.45M ﹤0.01%
35,322
-341
-1% -$14.1K
EWJ icon
1625
iShares MSCI Japan ETF
EWJ
$23.2B
$1.45M ﹤0.01%
26,600
-668
-2% -$35.2K
63 64
65
66 67

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.