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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
JACK icon
2051
Jack in the Box
JACK
$358M
$724K ﹤0.01%
+10,617
New +$816K
WSC icon
2052
WillScot Mobile Mini Holdings
WSC
$4.17B
$723K ﹤0.01%
16,010
+5,025
+46% +$225K
MAN icon
2053
ManpowerGroup
MAN
$2.75B
$722K ﹤0.01%
8,680
+161
+2% +$12.9K
IXP icon
2054
iShares Global Comm Services ETF
IXP
$569M
$722K ﹤0.01%
13,251
-588
-4% -$31.8K
NET icon
2055
Cloudflare
NET
$118B
$721K ﹤0.01%
15,948
-1,812
-10% -$89.6K
DMO
2056
Western Asset Mortgage Opportunity Fund
DMO
$120M
$719K ﹤0.01%
66,760
+5,390
+9% +$58.6K
VRTV
2057
DELISTED
VERITIV CORPORATION
VRTV
$719K ﹤0.01%
5,906
-11
-0.2% -$1.33K
BIT icon
2058
BlackRock Multi-Sector Income Trust
BIT
$701M
$717K ﹤0.01%
50,479
-7,504
-13% -$110K
NVEC icon
2059
NVE Corp
NVEC
$563M
$717K ﹤0.01%
11,071
-735
-6% -$44.9K
HSCZ icon
2060
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$717K ﹤0.01%
27,768
-1,939
-7% -$57.6K
WING icon
2061
Wingstop
WING
$3.1B
$717K ﹤0.01%
5,207
+2,670
+105% +$394K
XTN icon
2062
State Street SPDR S&P Transportation ETF
XTN
$398M
$716K ﹤0.01%
10,647
+223
+2% +$15.6K
LEGR icon
2063
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$714K ﹤0.01%
20,856
-3,923
-16% -$131K
CUTR
2064
DELISTED
Cutera, Inc.
CUTR
$712K ﹤0.01%
16,090
– –
COHR icon
2065
Coherent
COHR
$64B
$711K ﹤0.01%
20,268
+2,347
+13% +$81.6K
SPYX icon
2066
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$711K ﹤0.01%
22,845
+834
+4% +$25.9K
AGR
2067
DELISTED
Avangrid, Inc.
AGR
$710K ﹤0.01%
16,515
-16,445
-50% -$681K
NLR icon
2068
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$709K ﹤0.01%
12,924
-6,393
-33% -$346K
DECK icon
2069
Deckers Outdoor
DECK
$12.7B
$708K ﹤0.01%
10,644
+2,160
+25% +$131K
TRMB icon
2070
Trimble
TRMB
$13.4B
$705K ﹤0.01%
13,935
-24,622
-64% -$1.37M
ASLE icon
2071
AerSale
ASLE
$273M
$703K ﹤0.01%
+43,370
New +$754K
WST icon
2072
West Pharmaceutical
WST
$24.4B
$702K ﹤0.01%
2,984
+967
+48% +$229K
ENV
2073
DELISTED
ENVESTNET, INC.
ENV
$702K ﹤0.01%
11,379
-1,557
-12% -$82.9K
TDY icon
2074
Teledyne Technologies
TDY
$31.2B
$701K ﹤0.01%
1,754
-45
-3% -$17.5K
IQDG icon
2075
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$701K ﹤0.01%
22,911
-2,460
-10% -$72.3K
81 82
83
84 85

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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.