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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
GBDC icon
1826
Golub Capital BDC
GBDC
$3.48B
$1.03M ﹤0.01%
78,223
+61,381
+364% +$809K
BE icon
1827
Bloom Energy
BE
$69.6B
$1.03M ﹤0.01%
53,830
-8,899
-14% -$175K
LECO icon
1828
Lincoln Electric
LECO
$15.5B
$1.03M ﹤0.01%
7,107
+245
+4% +$34.4K
MVF
1829
DELISTED
BlackRock MuniVest Fund
MVF
$1.02M ﹤0.01%
145,882
-27,969
-16% -$188K
PBE icon
1830
Invesco Biotechnology & Genome ETF
PBE
$359M
$1.02M ﹤0.01%
16,047
+1,558
+11% +$98.8K
LUMN icon
1831
Lumen
LUMN
$6.6B
$1.01M ﹤0.01%
194,158
-140,703
-42% -$865K
IONS icon
1832
Ionis Pharmaceuticals
IONS
$9.28B
$1.01M ﹤0.01%
26,725
-5,839
-18% -$246K
GEL icon
1833
Genesis Energy
GEL
$1.92B
$1.01M ﹤0.01%
98,734
+2,535
+3% +$26.1K
IHE icon
1834
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.01M ﹤0.01%
16,239
-999
-6% -$60.1K
RFI
1835
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.01M ﹤0.01%
82,346
-68
-0.1% -$851
RS icon
1836
Reliance Steel & Aluminium
RS
$21.7B
$1.01M ﹤0.01%
4,964
+471
+10% +$93.7K
DVA icon
1837
DaVita
DVA
$11.4B
$1M ﹤0.01%
13,437
-4,670
-26% -$363K
RGNX icon
1838
Regenxbio
RGNX
$704M
$1M ﹤0.01%
44,137
-10,798
-20% -$244K
PMAR icon
1839
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$999K ﹤0.01%
32,515
-820
-2% -$24.9K
BGY icon
1840
BlackRock Enhanced International Dividend Trust
BGY
$536M
$996K ﹤0.01%
198,445
-17,166
-8% -$83.6K
SMOG icon
1841
VanEck Low Carbon Energy ETF
SMOG
$135M
$996K ﹤0.01%
8,982
-209
-2% -$24K
DEED icon
1842
First Trust Securitized Plus ETF
DEED
$64.8M
$996K ﹤0.01%
47,216
-3,277
-6% -$69.3K
FTV icon
1843
Fortive
FTV
$18.7B
$995K ﹤0.01%
20,547
-859
-4% -$41.6K
CVRX icon
1844
CVRx
CVRX
$78.3M
$995K ﹤0.01%
54,209
+13,419
+33% +$166K
TWLO icon
1845
Twilio
TWLO
$38.3B
$994K ﹤0.01%
20,304
-7,305
-26% -$416K
TBLU
1846
Tortoise Global Water ETF
TBLU
$57.9M
$993K ﹤0.01%
26,997
-17,373
-39% -$630K
ZIP icon
1847
ZipRecruiter
ZIP
$388M
$993K ﹤0.01%
60,475
-5,768
-9% -$95.7K
IDRV icon
1848
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$991K ﹤0.01%
29,299
-9,056
-24% -$326K
PSCH icon
1849
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$990K ﹤0.01%
22,512
-1,950
-8% -$87.7K
FEMS icon
1850
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$990K ﹤0.01%
25,422
+13,322
+110% +$478K
72 73
74
75 76

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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.