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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
CBAN icon
1976
Colony Bankcorp
CBAN
$471M
$817K ﹤0.01%
64,377
– –
HTBK
1977
DELISTED
Heritage Commerce
HTBK
$817K ﹤0.01%
62,841
-748
-1% -$10.1K
USXF icon
1978
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$814K ﹤0.01%
26,555
+1,208
+5% +$36.6K
IBD icon
1979
Inspire Corporate Bond ETF
IBD
$490M
$811K ﹤0.01%
35,200
+121
+0.3% +$2.76K
NTLA icon
1980
Intellia Therapeutics
NTLA
$1.66B
$810K ﹤0.01%
23,230
-2,453
-10% -$117K
SAFT icon
1981
Safety Insurance
SAFT
$1.52B
$808K ﹤0.01%
9,590
+13
+0.1% +$1.1K
TRI icon
1982
Thomson Reuters
TRI
$46B
$808K ﹤0.01%
6,719
-1,256
-16% -$145K
FWONK icon
1983
Liberty Media Series C
FWONK
$26B
$807K ﹤0.01%
13,965
-9
-0.1% -$515
FTAI icon
1984
FTAI Aviation
FTAI
$22.2B
$806K ﹤0.01%
47,065
+1,394
+3% +$23.4K
EXD
1985
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$806K ﹤0.01%
87,660
-9,515
-10% -$93.1K
EGP icon
1986
EastGroup Properties
EGP
$11B
$805K ﹤0.01%
5,440
-334
-6% -$50.4K
ADME icon
1987
Aptus Behavioral Momentum ETF
ADME
$309M
$803K ﹤0.01%
23,904
-1,149
-5% -$39.5K
OXY.WS icon
1988
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$800K ﹤0.01%
19,403
+39
+0.2% +$1.8K
ATR icon
1989
AptarGroup
ATR
$8.43B
$800K ﹤0.01%
7,271
+261
+4% +$26.8K
EQR icon
1990
Equity Residential
EQR
$24.7B
$799K ﹤0.01%
13,536
-1,056
-7% -$66.1K
CHW
1991
Calamos Global Dynamic Income Fund
CHW
$555M
$799K ﹤0.01%
143,118
-1,884
-1% -$11K
ASG
1992
Liberty All-Star Growth Fund
ASG
$349M
$796K ﹤0.01%
161,505
-1,692
-1% -$8.74K
CRBN icon
1993
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$796K ﹤0.01%
5,760
+1,733
+43% +$238K
JHSC icon
1994
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$796K ﹤0.01%
26,013
-2,414
-8% -$74.5K
JD icon
1995
JD.com
JD
$39.6B
$795K ﹤0.01%
14,166
-1,779
-11% -$89.5K
COOP
1996
DELISTED
Mr. Cooper
COOP
$794K ﹤0.01%
19,776
+5,791
+41% +$245K
FAF icon
1997
First American
FAF
$7.56B
$793K ﹤0.01%
15,160
+5,383
+55% +$273K
PATK icon
1998
Patrick Industries
PATK
$2.78B
$792K ﹤0.01%
19,596
– –
HYT icon
1999
BlackRock Corporate High Yield Fund
HYT
$1.37B
$792K ﹤0.01%
90,576
+1,980
+2% +$17.3K
FUN icon
2000
Cedar Fair
FUN
$1.71B
$786K ﹤0.01%
19,001
-2,754
-13% -$111K
78 79
80
81 82

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ECU
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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
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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.