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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
EW icon
151
Edwards Lifesciences
EW
$54B
$74.7M 0.15%
1,001,146
-28,265
-3% -$2.18M
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$73.5M 0.15%
767,730
+103,057
+16% +$9.9M
PSX icon
153
Phillips 66
PSX
$87B
$73.1M 0.15%
702,612
-5,423
-0.8% -$555K
HON icon
154
Honeywell
HON
$77B
$71.6M 0.14%
354,529
+10,552
+3% +$2.02M
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.88B
$71.1M 0.14%
1,443,519
-198,845
-12% -$9.78M
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$70.9M 0.14%
909,256
-101,489
-10% -$7.92M
ACN icon
157
Accenture
ACN
$109B
$69M 0.14%
258,442
-12,253
-5% -$3.39M
BLK icon
158
Blackrock
BLK
$175B
$67.9M 0.14%
95,751
-4,338
-4% -$2.9M
SBUX icon
159
Starbucks
SBUX
$120B
$67.9M 0.14%
684,188
-3,869
-0.6% -$365K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$67.2M 0.14%
1,039,658
-63,416
-6% -$4.42M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.5B
$66.5M 0.13%
805,780
-41,725
-5% -$3.46M
T icon
162
AT&T
T
$167B
$64.9M 0.13%
3,525,725
+370,341
+12% +$6.63M
OMFL icon
163
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$64.5M 0.13%
1,503,047
+815,354
+119% +$34.8M
TSLA icon
164
Tesla
TSLA
$1.31T
$64.3M 0.13%
522,202
+12,167
+2% +$2.3M
ADP icon
165
Automatic Data Processing
ADP
$108B
$64M 0.13%
267,814
+651
+0.2% +$160K
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$63.5M 0.13%
2,632,723
+11,006
+0.4% +$271K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.1B
$63.2M 0.13%
2,889,309
+217,077
+8% +$4.76M
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$61.5M 0.12%
1,367,824
+187,347
+16% +$8.47M
GD icon
169
General Dynamics
GD
$107B
$61.3M 0.12%
247,058
+12,341
+5% +$3.01M
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$61.2M 0.12%
630,975
-126,531
-17% -$12.3M
DG icon
171
Dollar General
DG
$26.9B
$61.2M 0.12%
248,363
+1,056
+0.4% +$261K
ITW icon
172
Illinois Tool Works
ITW
$84.6B
$60.6M 0.12%
275,189
-10,590
-4% -$2.26M
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$38.9B
$60.2M 0.12%
2,550,674
+1,124,103
+79% +$25.8M
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$59.4M 0.12%
709,785
-87,354
-11% -$7.35M
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$102B
$59M 0.12%
538,881
+53,417
+11% +$6.08M
5 6
7
8 9

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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.