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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
ASND icon
2101
Ascendis Pharma A/S
ASND
$16.2B
$668K ﹤0.01%
+5,467
New +$635K
UAA icon
2102
Under Armour
UAA
$2.3B
$667K ﹤0.01%
65,696
+1,821
+3% +$15.7K
SNN icon
2103
Smith & Nephew
SNN
$12.6B
$667K ﹤0.01%
24,820
+4,094
+20% +$103K
BLES icon
2104
Inspire Global Hope ETF
BLES
$165M
$667K ﹤0.01%
21,335
+1,073
+5% +$32.6K
CM icon
2105
Canadian Imperial Bank of Commerce
CM
$112B
$666K ﹤0.01%
16,464
-1,164
-7% -$51.3K
QGRO icon
2106
American Century US Quality Growth ETF
QGRO
$2.06B
$665K ﹤0.01%
11,525
-69
-0.6% -$4.04K
PACW
2107
DELISTED
PacWest Bancorp
PACW
$665K ﹤0.01%
28,982
-15,420
-35% -$374K
L icon
2108
Loews
L
$23B
$662K ﹤0.01%
11,345
+278
+3% +$15.5K
URA icon
2109
Global X Uranium ETF
URA
$6.31B
$661K ﹤0.01%
32,897
+1,360
+4% +$27.5K
AEHR icon
2110
Aehr Test Systems
AEHR
$4.02B
$660K ﹤0.01%
32,834
-18,627
-36% -$398K
RCI icon
2111
Rogers Communications
RCI
$19.7B
$659K ﹤0.01%
14,061
-21,051
-60% -$897K
NUBD icon
2112
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$658K ﹤0.01%
30,243
+9,380
+45% +$204K
USFD icon
2113
US Foods
USFD
$23.8B
$656K ﹤0.01%
19,278
-18,230
-49% -$583K
ACES icon
2114
ALPS Clean Energy ETF
ACES
$124M
$656K ﹤0.01%
14,412
-21
-0.1% -$1.1K
SUM
2115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$655K ﹤0.01%
23,056
+9,056
+65% +$250K
QDEL icon
2116
QuidelOrtho
QDEL
$1.03B
$654K ﹤0.01%
7,637
-6,832
-47% -$579K
PATH icon
2117
UiPath
PATH
$8.64B
$653K ﹤0.01%
51,358
-5,017
-9% -$62K
BKR icon
2118
Baker Hughes
BKR
$63B
$652K ﹤0.01%
22,093
-375
-2% -$10.3K
PSCT icon
2119
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$651K ﹤0.01%
16,308
-2,139
-12% -$86.1K
HEI icon
2120
HEICO Corp
HEI
$51.9B
$651K ﹤0.01%
4,238
+626
+17% +$97.5K
WCLD
2121
WisdomTree Cloud Computing Fund
WCLD
$319M
$650K ﹤0.01%
25,900
-52,371
-67% -$1.34M
BJUL icon
2122
Innovator US Equity Buffer ETF July
BJUL
$355M
$649K ﹤0.01%
20,989
– –
INTF icon
2123
iShares International Equity Factor ETF
INTF
$3.77B
$646K ﹤0.01%
26,274
-1,664
-6% -$39K
DOC icon
2124
Healthpeak Properties
DOC
$14.3B
$644K ﹤0.01%
25,698
+864
+3% +$21K
RIGS icon
2125
ALPS Strategic Income Fund
RIGS
$60.6M
$644K ﹤0.01%
28,459
+10,782
+61% +$243K
83 84
85
86 87

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EAM
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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.