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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
MCI
2026
Barings Corporate Investors
MCI
$344M
$755K ﹤0.01%
54,088
+2,119
+4% +$28.6K
TMFC icon
2027
Motley Fool 100 Index ETF
TMFC
$2.13B
$755K ﹤0.01%
24,789
+847
+4% +$26.7K
PML
2028
PIMCO Municipal Income Fund II
PML
$494M
$754K ﹤0.01%
83,428
-25,789
-24% -$240K
YETI icon
2029
Yeti Holdings
YETI
$3.44B
$754K ﹤0.01%
18,256
-1,468
-7% -$55.1K
MSA icon
2030
Mine Safety
MSA
$7.32B
$753K ﹤0.01%
5,223
+927
+22% +$121K
WDC icon
2031
Western Digital
WDC
$168B
$752K ﹤0.01%
31,532
-11,038
-26% -$291K
LEO
2032
BNY Mellon Strategic Municipals
LEO
$389M
$751K ﹤0.01%
122,883
-31,183
-20% -$191K
ONB icon
2033
Old National Bancorp
ONB
$10.4B
$751K ﹤0.01%
41,755
+1,321
+3% +$24.3K
GCC icon
2034
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$750K ﹤0.01%
41,168
-2,101
-5% -$40.3K
EGLE
2035
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$748K ﹤0.01%
15,006
+3,650
+32% +$183K
NQP
2036
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$747K ﹤0.01%
67,139
-1,600
-2% -$17.6K
KTOS icon
2037
Kratos Defense & Security Solutions
KTOS
$11.8B
$746K ﹤0.01%
72,259
-350
-0.5% -$3.48K
ARWR icon
2038
Arrowhead Research
ARWR
$12.1B
$745K ﹤0.01%
18,367
-1,015
-5% -$33.6K
SMB icon
2039
VanEck Short Muni ETF
SMB
$314M
$745K ﹤0.01%
44,123
-368,566
-89% -$6.16M
PEJ icon
2040
Invesco Leisure and Entertainment ETF
PEJ
$315M
$742K ﹤0.01%
20,374
-46,490
-70% -$1.74M
CYBR
2041
DELISTED
CyberArk
CYBR
$739K ﹤0.01%
5,698
-94
-2% -$13.6K
NCA icon
2042
Nuveen California Municipal Value Fund
NCA
$304M
$738K ﹤0.01%
87,378
+10,332
+13% +$86.9K
FPF
2043
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$737K ﹤0.01%
43,661
-12,740
-23% -$213K
GLNG icon
2044
Golar LNG
GLNG
$5.21B
$737K ﹤0.01%
32,318
-343
-1% -$8.58K
AMX icon
2045
America Movil
AMX
$69.8B
$735K ﹤0.01%
40,371
+149
+0.4% +$2.75K
DUSA icon
2046
Davis Select US Equity ETF
DUSA
$1.27B
$732K ﹤0.01%
26,931
-1,881
-7% -$51K
DDEC icon
2047
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$729K ﹤0.01%
23,829
+11,812
+98% +$359K
ROAD icon
2048
Construction Partners
ROAD
$6.73B
$729K ﹤0.01%
27,316
+16,007
+142% +$459K
BSMN
2049
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$725K ﹤0.01%
28,864
+18,273
+173% +$457K
GNTX icon
2050
Gentex
GNTX
$4.99B
$725K ﹤0.01%
26,577
-1,531
-5% -$40.8K
80 81
82
83 84

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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.