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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
DCI icon
1951
Donaldson
DCI
$11.1B
$839K ﹤0.01%
14,250
+404
+3% +$23.1K
QQQH
1952
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$838K ﹤0.01%
22,638
-9,562
-30% -$365K
CGBD icon
1953
Carlyle Secured Lending
CGBD
$782M
$838K ﹤0.01%
58,529
+1,074
+2% +$14.3K
VAL icon
1954
Valaris
VAL
$5.91B
$837K ﹤0.01%
+12,382
New +$773K
ZBRA icon
1955
Zebra Technologies
ZBRA
$18B
$836K ﹤0.01%
3,261
-160
-5% -$41.4K
EFX icon
1956
Equifax
EFX
$21.8B
$836K ﹤0.01%
4,299
+382
+10% +$69.8K
WTMF icon
1957
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$835K ﹤0.01%
26,493
+1,281
+5% +$42.3K
LCII icon
1958
LCI Industries
LCII
$2.6B
$835K ﹤0.01%
9,033
-374
-4% -$36.7K
PBD icon
1959
Invesco Global Clean Energy ETF
PBD
$195M
$835K ﹤0.01%
45,471
-150
-0.3% -$2.9K
WSBC icon
1960
WesBanco
WSBC
$4.1B
$834K ﹤0.01%
22,556
-14,224
-39% -$546K
BGS icon
1961
B&G Foods
BGS
$299M
$831K ﹤0.01%
74,566
-10,031
-12% -$139K
AMNB
1962
DELISTED
American National Bankshares Inc
AMNB
$831K ﹤0.01%
22,510
+3,640
+19% +$133K
STRA icon
1963
Strategic Education
STRA
$1.86B
$831K ﹤0.01%
10,614
+1,353
+15% +$100K
TNDM icon
1964
Tandem Diabetes Care
TNDM
$1.61B
$828K ﹤0.01%
18,430
-743
-4% -$33.6K
RGR icon
1965
Sturm, Ruger & Co
RGR
$601M
$827K ﹤0.01%
16,347
+3,569
+28% +$194K
OCFC icon
1966
OceanFirst Financial
OCFC
$1.88B
$826K ﹤0.01%
38,881
-596
-2% -$13K
EPS icon
1967
WisdomTree US LargeCap Fund
EPS
$1.66B
$825K ﹤0.01%
19,832
-523
-3% -$21.8K
STLA icon
1968
Stellantis
STLA
$20.2B
$824K ﹤0.01%
58,034
+601
+1% +$8.36K
PNR icon
1969
Pentair
PNR
$10.7B
$824K ﹤0.01%
18,320
+80
+0.4% +$3.48K
LPX icon
1970
Louisiana-Pacific
LPX
$5.18B
$822K ﹤0.01%
13,894
+102
+0.7% +$6.01K
OSCV icon
1971
Opus Small Cap Value ETF
OSCV
$711M
$821K ﹤0.01%
26,511
-1,531
-5% -$47.7K
OKTA icon
1972
Okta
OKTA
$26.9B
$818K ﹤0.01%
11,969
-9,594
-44% -$548K
ORA icon
1973
Ormat Technologies
ORA
$6.98B
$818K ﹤0.01%
9,457
+6,622
+234% +$594K
NAPR icon
1974
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$818K ﹤0.01%
24,004
-1,604
-6% -$55.4K
VAC icon
1975
Marriott Vacations Worldwide
VAC
$4.17B
$817K ﹤0.01%
6,072
+33
+0.5% +$4.6K
77 78
79
80 81

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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.