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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
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,458
New
199
Increased
1,346
Reduced
1,583
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$130M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$97.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$86.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.2M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$46.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
SAP
SAP
$242B
| $1.07M | ﹤0.01% |
10,367
+2,038
| +24% | +$204K |
|
1802
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.07M | ﹤0.01% |
50,352
+8,517
| +20% | +$202K |
|
1803
Sun Life Financial
SLF
$44.8B
| $1.07M | ﹤0.01% |
22,958
-3,529
| -13% | -$156K |
|
1804
Invesco Active US Real Estate Fund
PSR
$59.9M
| $1.06M | ﹤0.01% |
12,217
-131
| -1% | -$11.4K |
|
1805
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $1.06M | ﹤0.01% |
44,072
-1,971
| -4% | -$47.3K |
|
1806
Dick's Sporting Goods
DKS
$18.1B
| $1.06M | ﹤0.01% |
8,825
-978
| -10% | -$110K |
|
|
SGEN
1807
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | ﹤0.01% |
8,254
-1,876
| -19% | -$242K |
|
1808
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $1.06M | ﹤0.01% |
34,000
+1,639
| +5% | +$50.3K |
|
1809
CoStar Group
CSGP
$13.4B
| $1.06M | ﹤0.01% |
13,682
+6,015
| +78% | +$470K |
|
|
DEX
1810
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.05M | ﹤0.01% |
135,033
+1,636
| +1% | +$12.3K |
|
|
SFBS
1811
ServisFirst Bancshares
SFBS
$5B
| $1.05M | ﹤0.01% |
15,237
-2,500
| -14% | -$187K |
|
1812
iShares Global Materials ETF
MXI
$356M
| $1.05M | ﹤0.01% |
13,341
-16,467
| -55% | -$1.26M |
|
1813
Constellium
CSTM
$3.95B
| $1.04M | ﹤0.01% |
88,209
+26,234
| +42% | +$307K |
|
1814
Applied Industrial Technologies
AIT
$13.2B
| $1.04M | ﹤0.01% |
8,272
+5,633
| +213% | +$691K |
|
1815
Hilltop Holdings
HTH
$2.28B
| $1.04M | ﹤0.01% |
34,737
-45
| -0.1% | -$1.28K |
|
1816
RLJ Lodging Trust
RLJ
$1.67B
| $1.04M | ﹤0.01% |
98,093
+2,201
| +2% | +$24.9K |
|
1817
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $1.04M | ﹤0.01% |
45,100
+21,342
| +90% | +$473K |
|
1818
Pembina Pipeline
PBA
$28.4B
| $1.04M | ﹤0.01% |
30,553
-1,312
| -4% | -$44K |
|
1819
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $1.04M | ﹤0.01% |
19,763
+3,183
| +19% | +$164K |
|
1820
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $1.04M | ﹤0.01% |
21,129
+6,733
| +47% | +$329K |
|
1821
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $1.03M | ﹤0.01% |
23,656
-12,185
| -34% | -$525K |
|
1822
Coinbase
COIN
$40.6B
| $1.03M | ﹤0.01% |
29,177
-6,011
| -17% | -$317K |
|
1823
iShares Yield Optimized Bond ETF
BYLD
$443M
| $1.03M | ﹤0.01% |
47,628
+3,440
| +8% | +$74.2K |
|
|
PRSU
1824
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.03M | ﹤0.01% |
+42,323
| New | +$1.31M |
|
1825
Ferrari
RACE
$72.5B
| $1.03M | ﹤0.01% |
4,814
+583
| +14% | +$120K |
|
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RJT
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.