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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
AMOV
1751
DELISTED
America Movil SAB de CV
AMOV
$1.15M ﹤0.01%
63,645
+1,130
+2% +$20.6K
DB icon
1752
Deutsche Bank
DB
$72.1B
$1.14M ﹤0.01%
99,283
+73,741
+289% +$727K
BSJP
1753
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.14M ﹤0.01%
51,576
+14,091
+38% +$312K
FLYW icon
1754
Flywire
FLYW
$2.22B
$1.14M ﹤0.01%
46,565
-23,958
-34% -$516K
ETG
1755
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.14M ﹤0.01%
75,381
-5,746
-7% -$89.6K
PCG icon
1756
PG&E
PCG
$38.5B
$1.14M ﹤0.01%
69,980
+290
+0.4% +$4.38K
SAN icon
1757
Banco Santander
SAN
$211B
$1.14M ﹤0.01%
385,147
-8,893
-2% -$24.3K
BSCU icon
1758
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.14M ﹤0.01%
71,103
+35,970
+102% +$571K
BEP icon
1759
Brookfield Renewable
BEP
$10.6B
$1.13M ﹤0.01%
44,725
-739
-2% -$21.1K
FRT icon
1760
Federal Realty Investment Trust
FRT
$10.3B
$1.13M ﹤0.01%
11,155
-5,535
-33% -$561K
CEFS icon
1761
Saba Closed-End Funds ETF
CEFS
$442M
$1.13M ﹤0.01%
65,287
-7,421
-10% -$130K
IWL icon
1762
iShares Russell Top 200 ETF
IWL
$2.29B
$1.13M ﹤0.01%
12,515
+284
+2% +$25.8K
ROBT icon
1763
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$1.13M ﹤0.01%
31,512
-4,245
-12% -$153K
TDTT icon
1764
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.12M ﹤0.01%
47,821
-112,909
-70% -$2.66M
LPLA icon
1765
LPL Financial
LPLA
$29.5B
$1.12M ﹤0.01%
5,198
-261
-5% -$61K
NIO icon
1766
NIO
NIO
$11.3B
$1.12M ﹤0.01%
115,158
-5,124
-4% -$59K
LAD icon
1767
Lithia Motors
LAD
$8.32B
$1.12M ﹤0.01%
5,482
+128
+2% +$27.4K
UGI icon
1768
UGI
UGI
$7.56B
$1.12M ﹤0.01%
30,255
-309
-1% -$11.2K
QMAR icon
1769
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.12M ﹤0.01%
58,962
-162
-0.3% -$3.13K
QS icon
1770
QuantumScape Corp
QS
$3.79B
$1.11M ﹤0.01%
196,638
+6,946
+4% +$51.4K
AYX
1771
DELISTED
Alteryx Inc
AYX
$1.11M ﹤0.01%
21,989
-2,861
-12% -$137K
BME icon
1772
BlackRock Health Sciences Trust
BME
$576M
$1.11M ﹤0.01%
25,465
-603
-2% -$25.6K
FLNG icon
1773
FLEX LNG
FLNG
$1.64B
$1.11M ﹤0.01%
33,940
+25,786
+316% +$862K
CRSP icon
1774
CRISPR Therapeutics
CRSP
$5.22B
$1.11M ﹤0.01%
27,265
+985
+4% +$52.3K
IAGG icon
1775
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.11M ﹤0.01%
23,269
-222,960
-91% -$10.9M
69 70
71
72 73

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ECU
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EAM
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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.