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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
MNP
1651
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.38M ﹤0.01%
118,230
-56,538
-32% -$650K
OSH
1652
DELISTED
Oak Street Health, Inc.
OSH
$1.37M ﹤0.01%
63,678
-3,008
-5% -$62.9K
BUG icon
1653
Global X Cybersecurity ETF
BUG
$1.56B
$1.37M ﹤0.01%
65,989
+15,378
+30% +$354K
BJ icon
1654
BJs Wholesale Club
BJ
$11.8B
$1.37M ﹤0.01%
20,641
+10,778
+109% +$781K
NUMV icon
1655
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$1.36M ﹤0.01%
45,806
+21,246
+87% +$654K
DRLL icon
1656
Strive US Energy ETF
DRLL
$302M
$1.36M ﹤0.01%
46,121
+13,004
+39% +$384K
FXI icon
1657
iShares China Large-Cap ETF
FXI
$4.16B
$1.35M ﹤0.01%
47,817
+18,364
+62% +$475K
EPRF icon
1658
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.35M ﹤0.01%
74,906
-754
-1% -$14K
QSPT icon
1659
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$1.35M ﹤0.01%
+81,050
New +$1.38M
CCD
1660
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$1.34M ﹤0.01%
65,509
-3,138
-5% -$67.6K
SCHC icon
1661
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.34M ﹤0.01%
42,534
+5,276
+14% +$161K
FCOM icon
1662
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.34M ﹤0.01%
43,003
+4,288
+11% +$137K
PRK icon
1663
Park National Corp
PRK
$3.72B
$1.33M ﹤0.01%
9,420
+95
+1% +$13.4K
TPL icon
1664
Texas Pacific Land
TPL
$23.6B
$1.33M ﹤0.01%
5,094
-558
-10% -$148K
EMD
1665
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.33M ﹤0.01%
145,528
+37,903
+35% +$324K
APLE icon
1666
Apple Hospitality REIT
APLE
$3.71B
$1.32M ﹤0.01%
83,753
+2,018
+2% +$32.6K
FRME icon
1667
First Merchants
FRME
$2.72B
$1.32M ﹤0.01%
32,092
-12,202
-28% -$516K
CPZ
1668
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$1.32M ﹤0.01%
86,848
+68,882
+383% +$1.07M
CALY
1669
Callaway Golf Company
CALY
$2.95B
$1.32M ﹤0.01%
66,683
-5,581
-8% -$110K
SIVR icon
1670
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.31M ﹤0.01%
57,211
-17,671
-24% -$361K
GTM
1671
ZoomInfo Technologies
GTM
$1.25B
$1.31M ﹤0.01%
43,635
-8,248
-16% -$285K
RNG icon
1672
RingCentral
RNG
$5.25B
$1.31M ﹤0.01%
37,088
-7,300
-16% -$261K
INCY icon
1673
Incyte
INCY
$24.5B
$1.31M ﹤0.01%
16,346
-10,399
-39% -$796K
RWX icon
1674
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.31M ﹤0.01%
48,959
-7,516
-13% -$192K
ISD
1675
PGIM High Yield Bond Fund
ISD
$419M
$1.31M ﹤0.01%
110,410
-3,344
-3% -$40.3K
65 66
67
68 69

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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
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SA
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WPL
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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.