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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
WFC.PRL icon
1626
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.45M ﹤0.01%
1,221
-35
-3% -$41.6K
PMM
1627
Franklin Managed Municipal Income Trust
PMM
$270M
$1.45M ﹤0.01%
230,207
-321,330
-58% -$1.95M
NXJ
1628
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.44M ﹤0.01%
127,188
-9,967
-7% -$111K
BGB
1629
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.43M ﹤0.01%
135,598
+63,841
+89% +$681K
VMI icon
1630
Valmont Industries
VMI
$9.52B
$1.43M ﹤0.01%
4,327
-135
-3% -$42.8K
GAB icon
1631
Gabelli Equity Trust
GAB
$1.81B
$1.43M ﹤0.01%
260,585
-17,077
-6% -$94.8K
SEIC icon
1632
SEI Investments
SEIC
$12.7B
$1.43M ﹤0.01%
24,493
-2,584
-10% -$145K
TSI
1633
TCW Strategic Income Fund
TSI
$214M
$1.43M ﹤0.01%
308,841
-22,828
-7% -$107K
WDAY icon
1634
Workday
WDAY
$43.3B
$1.42M ﹤0.01%
8,511
-477
-5% -$74.4K
CXT icon
1635
Crane NXT
CXT
$2.96B
$1.42M ﹤0.01%
40,816
-4,010
-9% -$140K
VSGX icon
1636
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.41M ﹤0.01%
28,665
-17,583
-38% -$836K
BLNK icon
1637
Blink Charging
BLNK
$85.6M
$1.41M ﹤0.01%
128,182
+709
+0.6% +$9.66K
FDIQ
1638
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$1.4M ﹤0.01%
+24,640
New +$1.46M
CWK icon
1639
Cushman & Wakefield Ltd
CWK
$3.24B
$1.4M ﹤0.01%
112,131
-239,908
-68% -$2.77M
FBNC icon
1640
First Bancorp
FBNC
$2.72B
$1.4M ﹤0.01%
32,597
+952
+3% +$41.7K
EPI icon
1641
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.39M ﹤0.01%
42,712
-96
-0.2% -$3.11K
MMS icon
1642
Maximus
MMS
$2.94B
$1.39M ﹤0.01%
18,967
-3,763
-17% -$243K
MMTM icon
1643
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$1.39M ﹤0.01%
8,320
+114
+1% +$19.1K
BF.B icon
1644
Brown-Forman Class B
BF.B
$12.8B
$1.39M ﹤0.01%
21,098
-1,308
-6% -$88.7K
TILT icon
1645
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.38M ﹤0.01%
9,320
-94
-1% -$14.1K
TSLA icon
1646
PUT
Tesla
TSLA
$1.34T
$1.38M ﹤0.01%
+20,800
New +$3.94M
NBXG
1647
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$1.38M ﹤0.01%
152,173
+55,450
+57% +$526K
CATH icon
1648
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.38M ﹤0.01%
29,696
+9,637
+48% +$453K
VRRM icon
1649
Verra Mobility
VRRM
$714M
$1.38M ﹤0.01%
99,649
+52,826
+113% +$803K
DDIV icon
1650
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$1.38M ﹤0.01%
48,110
-2,741
-5% -$79.8K
64 65
66
67 68

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.