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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
VHT icon
176
Vanguard Health Care ETF
VHT
$19B
$58.5M 0.12%
235,821
+9,610
+4% +$2.33M
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$58.3M 0.12%
399,718
+23,991
+6% +$3.48M
RODM icon
178
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$57.4M 0.12%
2,315,770
-7,691
-0.3% -$184K
NKE icon
179
Nike
NKE
$61.5B
$57.2M 0.12%
488,734
+20,752
+4% +$2.09M
FISV
180
Fiserv Inc
FISV
$27.9B
$57.2M 0.11%
565,669
+352,794
+166% +$35.1M
ORCL icon
181
Oracle
ORCL
$421B
$56.9M 0.11%
696,256
-40,765
-6% -$3.1M
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$56.9M 0.11%
1,217,854
-226,271
-16% -$10.8M
DE icon
183
Deere & Co
DE
$167B
$56.8M 0.11%
132,463
+3,132
+2% +$1.27M
SPGP icon
184
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$56.5M 0.11%
684,485
+224,440
+49% +$18.5M
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$56.3M 0.11%
533,639
-164,424
-24% -$17.2M
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$56M 0.11%
2,236,919
+698,471
+45% +$17.4M
BMY icon
187
Bristol-Myers Squibb
BMY
$131B
$55.5M 0.11%
770,936
-46,005
-6% -$3.47M
STE icon
188
Steris
STE
$23.4B
$55.5M 0.11%
300,200
+18,257
+6% +$3.21M
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$54.9M 0.11%
2,262,591
+125,376
+6% +$3.05M
ADI icon
190
Analog Devices
ADI
$191B
$54.4M 0.11%
331,901
-22,542
-6% -$3.52M
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
$53.3M 0.11%
253,211
-20,931
-8% -$4.43M
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$16B
$52.7M 0.11%
500,308
-87,546
-15% -$9.18M
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$52.7M 0.11%
1,051,126
+226,711
+27% +$11M
HDV
194
iShares Core High Dividend ETF
HDV
$15B
$52.6M 0.11%
2,524,755
+303,070
+14% +$6.2M
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$52.1M 0.1%
117,655
+29,676
+34% +$13.1M
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$51.9M 0.1%
1,023,418
-26,892
-3% -$1.4M
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.8B
$51.7M 0.1%
633,879
-22,321
-3% -$1.87M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30B
$51.3M 0.1%
1,353,260
+58,452
+5% +$2.16M
BDX icon
199
Becton Dickinson
BDX
$49.2B
$51.1M 0.1%
200,694
-3,623
-2% -$855K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$50.7M 0.1%
374,724
-54,979
-13% -$7.38M
6 7
8
9 10

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EAM
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AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.