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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
MRC
1901
DELISTED
MRC Global
MRC
$906K ﹤0.01%
+78,275
New +$826K
DSL
1902
DoubleLine Income Solutions Fund
DSL
$1.24B
$906K ﹤0.01%
81,721
-9,922
-11% -$113K
COMT icon
1903
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$906K ﹤0.01%
32,146
-5,207
-14% -$186K
HQL
1904
abrdn Life Sciences Investors
HQL
$643M
$902K ﹤0.01%
63,511
-5,960
-9% -$86.3K
TEVA icon
1905
Teva Pharmaceuticals
TEVA
$42.6B
$902K ﹤0.01%
98,928
-1,466
-1% -$12.8K
OIA icon
1906
Invesco Municipal Income Opportunities Trust
OIA
$292M
$902K ﹤0.01%
144,538
-14,762
-9% -$89.1K
HEDJ icon
1907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$900K ﹤0.01%
25,740
-5,900
-19% -$205K
SUSL icon
1908
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$900K ﹤0.01%
+13,572
New +$900K
ASAN icon
1909
Asana
ASAN
$2.28B
$897K ﹤0.01%
65,131
+36,554
+128% +$663K
VTHR icon
1910
Vanguard Russell 3000 ETF
VTHR
$4.89B
$896K ﹤0.01%
5,214
+3,240
+164% +$560K
CIZ
1911
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$894K ﹤0.01%
29,064
-191
-0.7% -$5.75K
RTH icon
1912
VanEck Retail ETF
RTH
$259M
$893K ﹤0.01%
5,635
-2,079
-27% -$338K
SPHB icon
1913
Invesco S&P 500 High Beta ETF
SPHB
$956M
$892K ﹤0.01%
14,308
-3,204
-18% -$202K
PODD icon
1914
Insulet
PODD
$10.2B
$887K ﹤0.01%
3,014
-366
-11% -$101K
MBUU icon
1915
Malibu Boats
MBUU
$573M
$887K ﹤0.01%
16,634
+52
+0.3% +$2.79K
ALLE icon
1916
Allegion
ALLE
$14.2B
$886K ﹤0.01%
8,421
+808
+11% +$84.3K
FIVE icon
1917
Five Below
FIVE
$13.4B
$886K ﹤0.01%
5,009
+336
+7% +$52.8K
GPMT
1918
Granite Point Mortgage Trust
GPMT
$58.8M
$885K ﹤0.01%
165,079
-10,150
-6% -$65.9K
STEW
1919
SRH Total Return Fund
STEW
$1.8B
$884K ﹤0.01%
69,622
-11,391
-14% -$140K
CNQ icon
1920
Canadian Natural Resources
CNQ
$98.1B
$883K ﹤0.01%
31,796
-1,686
-5% -$48.2K
PFD
1921
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$881K ﹤0.01%
+79,277
New +$869K
SNDX icon
1922
Syndax Pharmaceuticals
SNDX
$1.7B
$880K ﹤0.01%
+34,597
New +$807K
WRK
1923
DELISTED
WestRock Company
WRK
$880K ﹤0.01%
25,018
-14,102
-36% -$492K
FDM icon
1924
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$879K ﹤0.01%
15,843
-2,061
-12% -$115K
HYZD icon
1925
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$879K ﹤0.01%
42,503
– –
75 76
77
78 79

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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.