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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
DJD icon
2151
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$609K ﹤0.01%
13,953
-24,828
-64% -$1.06M
VRSN icon
2152
VeriSign
VRSN
$26B
$609K ﹤0.01%
2,962
-303
-9% -$58.1K
ETRN
2153
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$608K ﹤0.01%
90,755
-107,225
-54% -$832K
AHRT
2154
AH Realty Trust
AHRT
$506M
$604K ﹤0.01%
52,480
+934
+2% +$10.8K
CHDN icon
2155
Churchill Downs
CHDN
$6.2B
$603K ﹤0.01%
5,708
+42
+0.7% +$4.42K
ONEV icon
2156
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$603K ﹤0.01%
5,859
+150
+3% +$15.2K
HASI icon
2157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$603K ﹤0.01%
20,791
-612
-3% -$17.8K
XRN
2158
Chiron Real Estate Inc
XRN
$484M
$602K ﹤0.01%
12,706
+256
+2% +$11.6K
KIDS icon
2159
OrthoPediatrics
KIDS
$653M
$602K ﹤0.01%
15,157
– –
NULG icon
2160
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$602K ﹤0.01%
12,313
-3,520
-22% -$173K
SPSK icon
2161
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$602K ﹤0.01%
33,854
– –
LGF.A
2162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$601K ﹤0.01%
105,313
+40,900
+63% +$289K
NUW icon
2163
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$600K ﹤0.01%
44,078
-34,878
-44% -$468K
UHT
2164
Universal Health Realty Income Trust
UHT
$573M
$600K ﹤0.01%
12,563
+733
+6% +$35.3K
MTZ icon
2165
MasTec
MTZ
$23B
$598K ﹤0.01%
7,004
+1,307
+23% +$107K
MGA icon
2166
Magna International
MGA
$18.7B
$595K ﹤0.01%
10,600
-24,640
-70% -$1.38M
DWX icon
2167
State Street SPDR S&P International Dividend ETF
DWX
$529M
$595K ﹤0.01%
18,396
+1,481
+9% +$45.9K
RRC icon
2168
Range Resources
RRC
$9.33B
$593K ﹤0.01%
23,691
+8,951
+61% +$245K
SZNE
2169
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$592K ﹤0.01%
17,141
-2,383
-12% -$82K
FGB
2170
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$592K ﹤0.01%
193,546
-99,733
-34% -$317K
WTS icon
2171
Watts Water Technologies
WTS
$12.8B
$592K ﹤0.01%
4,050
+1,932
+91% +$278K
SMLV icon
2172
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$592K ﹤0.01%
+5,496
New +$594K
WTM icon
2173
White Mountains Insurance
WTM
$5.11B
$591K ﹤0.01%
418
+47
+13% +$63.7K
APLS
2174
DELISTED
Apellis Pharmaceuticals
APLS
$590K ﹤0.01%
11,418
-262
-2% -$13.9K
FJAN icon
2175
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$589K ﹤0.01%
18,002
– –
85 86
87
88 89

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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.