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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
PTF icon
1776
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.11M ﹤0.01%
29,253
+153
+0.5% +$5.86K
USMF icon
1777
WisdomTree US Multifactor Fund
USMF
$305M
$1.1M ﹤0.01%
29,299
-80,576
-73% -$3.02M
HOG icon
1778
Harley-Davidson
HOG
$2.9B
$1.1M ﹤0.01%
26,426
+11,109
+73% +$473K
GSSC icon
1779
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$1.1M ﹤0.01%
20,129
+4,771
+31% +$264K
TAK icon
1780
Takeda Pharmaceutical
TAK
$55.5B
$1.1M ﹤0.01%
70,421
-87,325
-55% -$1.22M
BCS icon
1781
Barclays
BCS
$94.6B
$1.1M ﹤0.01%
140,822
+103,332
+276% +$753K
ISCF icon
1782
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$1.1M ﹤0.01%
36,584
+4,094
+13% +$118K
CZA icon
1783
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.1M ﹤0.01%
12,338
+658
+6% +$57.5K
VIRT icon
1784
Virtu Financial
VIRT
$5.05B
$1.1M ﹤0.01%
53,724
-69,305
-56% -$1.5M
IDE
1785
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$1.1M ﹤0.01%
119,507
+17,936
+18% +$166K
DWUS icon
1786
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$125M
$1.1M ﹤0.01%
32,887
-237
-0.7% -$7.78K
THW
1787
abrdn World Healthcare Fund
THW
$560M
$1.1M ﹤0.01%
74,772
+19,726
+36% +$278K
UJAN icon
1788
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$1.09M ﹤0.01%
36,792
+1,712
+5% +$50.6K
ARDC
1789
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.09M ﹤0.01%
94,274
+51,251
+119% +$606K
DASH icon
1790
DoorDash
DASH
$93.7B
$1.09M ﹤0.01%
22,358
+130
+0.6% +$6.75K
ABFL
1791
Abacus FCF Leaders ETF
ABFL
$548M
$1.09M ﹤0.01%
23,381
+554
+2% +$26.1K
PPT
1792
Franklin Premier Income Trust
PPT
$332M
$1.09M ﹤0.01%
299,606
-59
-0% -$215
IGR
1793
CBRE Global Real Estate Income Fund
IGR
$715M
$1.08M ﹤0.01%
188,437
+7,807
+4% +$46K
PSEC icon
1794
Prospect Capital
PSEC
$1.18B
$1.08M ﹤0.01%
154,472
+7,009
+5% +$50.4K
FICO icon
1795
Fair Isaac
FICO
$24B
$1.08M ﹤0.01%
1,797
-66
-4% -$34.7K
NWFL icon
1796
Norwood Financial Corp
NWFL
$376M
$1.08M ﹤0.01%
32,161
+5,620
+21% +$170K
LASR icon
1797
nLIGHT
LASR
$2.9B
$1.07M ﹤0.01%
105,836
-16,470
-13% -$170K
PTH icon
1798
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.07M ﹤0.01%
26,160
-47,556
-65% -$1.93M
HWM icon
1799
Howmet Aerospace
HWM
$113B
$1.07M ﹤0.01%
27,179
-1,281
-5% -$46.7K
IFGL icon
1800
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1.07M ﹤0.01%
50,856
+25,502
+101% +$512K
70 71
72
73 74

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EAM
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AA
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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.