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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
FLDR icon
2001
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$785K ﹤0.01%
15,867
+6,030
+61% +$298K
CORP icon
2002
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$781K ﹤0.01%
8,403
-2,797
-25% -$258K
WFG icon
2003
West Fraser Timber
WFG
$5.45B
$781K ﹤0.01%
10,802
-1,275
-11% -$97.2K
ACRE
2004
Ares Commercial Real Estate
ACRE
$264M
$781K ﹤0.01%
75,870
+4,995
+7% +$57.4K
VBF icon
2005
Invesco Bond Fund
VBF
$169M
$780K ﹤0.01%
49,728
+9,057
+22% +$137K
MIY icon
2006
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$779K ﹤0.01%
70,238
-12,376
-15% -$141K
RCA
2007
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$778K ﹤0.01%
31,078
-1,064
-3% -$26.5K
SITM icon
2008
SiTime
SITM
$20.7B
$777K ﹤0.01%
7,644
+4,654
+156% +$440K
QAI icon
2009
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$776K ﹤0.01%
27,278
-637
-2% -$18.2K
PFEB icon
2010
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$773K ﹤0.01%
27,208
-860
-3% -$24K
MNKD icon
2011
MannKind Corp
MNKD
$1.2B
$771K ﹤0.01%
146,208
+5,190
+4% +$21.2K
MTN icon
2012
Vail Resorts
MTN
$5.18B
$769K ﹤0.01%
3,227
-232
-7% -$54.4K
OGIG icon
2013
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$769K ﹤0.01%
31,628
-51,356
-62% -$1.26M
EDV icon
2014
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$768K ﹤0.01%
+9,273
New +$781K
EXE
2015
Expand Energy Corp
EXE
$21.9B
$767K ﹤0.01%
8,126
+1,574
+24% +$156K
IDLV icon
2016
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$765K ﹤0.01%
28,581
+19,023
+199% +$491K
EPR icon
2017
EPR Properties
EPR
$4.73B
$765K ﹤0.01%
20,273
-1,565
-7% -$60.9K
SNEX icon
2018
StoneX
SNEX
$8.05B
$764K ﹤0.01%
40,586
+26,760
+194% +$495K
GBAB
2019
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$764K ﹤0.01%
46,697
-1,360
-3% -$21.8K
PGHY icon
2020
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$761K ﹤0.01%
39,594
-113
-0.3% -$2.16K
PKB icon
2021
Invesco Building & Construction ETF
PKB
$394M
$760K ﹤0.01%
18,617
-1,571
-8% -$63.6K
PTY icon
2022
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$759K ﹤0.01%
63,172
-7,986
-11% -$99.6K
MSEX icon
2023
Middlesex Water
MSEX
$1.11B
$757K ﹤0.01%
9,627
-995
-9% -$86.4K
FFIV icon
2024
F5
FFIV
$23.6B
$757K ﹤0.01%
5,274
-4,156
-44% -$608K
FEMB icon
2025
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$755K ﹤0.01%
28,770
-7,373
-20% -$187K
79 80
81
82 83

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.