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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
MNRO icon
2126
Monro
MNRO
$352M
$643K ﹤0.01%
+14,232
New +$657K
PWZ icon
2127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$643K ﹤0.01%
26,631
+185
+0.7% +$4.39K
BF.A icon
2128
Brown-Forman Class A
BF.A
$13.1B
$640K ﹤0.01%
9,735
+1,702
+21% +$116K
PTLO icon
2129
Portillo's
PTLO
$365M
$639K ﹤0.01%
39,150
+2,098
+6% +$42K
AUB icon
2130
Atlantic Union Bankshares
AUB
$6.09B
$639K ﹤0.01%
18,173
+526
+3% +$18K
INSI
2131
DELISTED
Insight Select Income Fund
INSI
$636K ﹤0.01%
42,080
+368
+0.9% +$5.58K
IDHQ icon
2132
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$633K ﹤0.01%
25,595
+7,314
+40% +$173K
ADMA icon
2133
ADMA Biologics
ADMA
$2.11B
$631K ﹤0.01%
162,697
+15,663
+11% +$48.3K
IGA
2134
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$630K ﹤0.01%
72,423
-20,383
-22% -$177K
HYLD
2135
DELISTED
High Yield ETF
HYLD
$628K ﹤0.01%
24,209
-8,542
-26% -$224K
LYFT icon
2136
Lyft
LYFT
$6.48B
$628K ﹤0.01%
56,997
-90,666
-61% -$1.09M
LAZR
2137
DELISTED
Luminar Technologies
LAZR
$628K ﹤0.01%
8,459
-1,102
-12% -$120K
CPRI icon
2138
Capri Holdings
CPRI
$1.77B
$623K ﹤0.01%
10,875
-268
-2% -$13.5K
PARAP
2139
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$619K ﹤0.01%
24,993
-419
-2% -$12.1K
IBBQ icon
2140
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$619K ﹤0.01%
29,366
+4,093
+16% +$84.6K
SMSI icon
2141
Smith Micro Software
SMSI
$16.2M
$619K ﹤0.01%
7,366
-524
-7% -$45.7K
GTEK icon
2142
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$618K ﹤0.01%
+29,560
New +$629K
DEA
2143
Easterly Government Properties
DEA
$1.18B
$618K ﹤0.01%
17,316
-3,886
-18% -$151K
HR icon
2144
Healthcare Realty
HR
$6.58B
$617K ﹤0.01%
32,036
-2,204
-6% -$43.3K
YSEP icon
2145
FT Vest International Equity Buffer ETF September
YSEP
$122M
$617K ﹤0.01%
34,362
+40
+0.1% +$687
SHYF
2146
DELISTED
The Shyft Group
SHYF
$616K ﹤0.01%
24,790
-3,180
-11% -$74K
SWN
2147
DELISTED
Southwestern Energy Company
SWN
$614K ﹤0.01%
105,031
-32,012
-23% -$210K
CRVL icon
2148
CorVel
CRVL
$3.25B
$614K ﹤0.01%
+12,675
New +$631K
NICE icon
2149
Nice
NICE
$6.17B
$613K ﹤0.01%
3,187
-446
-12% -$85.9K
LFUS icon
2150
Littelfuse
LFUS
$11.4B
$613K ﹤0.01%
2,783
-519
-16% -$116K
84 85
86
87 88

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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.