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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
ATRI
2176
DELISTED
Atrion Corp
ATRI
$589K ﹤0.01%
+1,052
New +$635K
QQQE icon
2177
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$588K ﹤0.01%
9,213
+2,002
+28% +$129K
USRT icon
2178
iShares Core US REIT ETF
USRT
$4.63B
$587K ﹤0.01%
11,863
+296
+3% +$14.7K
AFG icon
2179
American Financial Group
AFG
$12.1B
$584K ﹤0.01%
4,255
-90
-2% -$12.3K
KARS icon
2180
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$583K ﹤0.01%
20,727
+21
+0.1% +$651
HTLF
2181
DELISTED
Heartland Financial USA, Inc.
HTLF
$583K ﹤0.01%
+12,504
New +$591K
FTCH
2182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$583K ﹤0.01%
123,219
+20,550
+20% +$143K
BCSF icon
2183
Bain Capital Specialty
BCSF
$821M
$582K ﹤0.01%
48,921
-4,214
-8% -$53.6K
ECF
2184
Ellsworth Growth & Income Fund
ECF
$178M
$581K ﹤0.01%
72,824
-284,764
-80% -$2.38M
DBE icon
2185
Invesco DB Energy Fund
DBE
$90.5M
$581K ﹤0.01%
25,626
-891
-3% -$21.2K
CQP icon
2186
Cheniere Energy
CQP
$32.6B
$580K ﹤0.01%
10,194
+309
+3% +$17.7K
GTY
2187
Getty Realty Corp
GTY
$2.05B
$579K ﹤0.01%
17,093
+283
+2% +$8.93K
GER
2188
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$578K ﹤0.01%
45,260
+2,789
+7% +$36.5K
SPVM icon
2189
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$577K ﹤0.01%
11,701
– –
BLOK icon
2190
Amplify Blockchain Technology ETF
BLOK
$1.07B
$576K ﹤0.01%
38,099
-5,310
-12% -$91.3K
LAZ icon
2191
Lazard
LAZ
$4.43B
$576K ﹤0.01%
16,604
-2,266
-12% -$80.6K
SPMO icon
2192
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$575K ﹤0.01%
+10,133
New +$569K
FTF
2193
Franklin Limited Duration Income Trust
FTF
$236M
$575K ﹤0.01%
92,634
-7,509
-7% -$46.8K
FNF icon
2194
Fidelity National Financial
FNF
$13.1B
$574K ﹤0.01%
15,252
+296
+2% +$11.1K
ETO
2195
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$573K ﹤0.01%
27,376
-6,075
-18% -$130K
CFR icon
2196
Cullen/Frost Bankers
CFR
$10.5B
$573K ﹤0.01%
+4,286
New +$609K
GSST icon
2197
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$570K ﹤0.01%
11,494
-2,064
-15% -$102K
SFNC icon
2198
Simmons First National
SFNC
$3.46B
$569K ﹤0.01%
26,385
-383
-1% -$8.7K
BC icon
2199
Brunswick
BC
$5.29B
$569K ﹤0.01%
7,898
-684
-8% -$48.6K
LSTR icon
2200
Landstar System
LSTR
$6.4B
$568K ﹤0.01%
3,487
-352
-9% -$56.5K
86 87
88
89 90

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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.