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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
CPAY icon
2201
Corpay
CPAY
$27.9B
$568K ﹤0.01%
3,092
-2,139
-41% -$392K
NMCO icon
2202
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$565K ﹤0.01%
51,431
-189,850
-79% -$2.12M
ALC icon
2203
Alcon
ALC
$35.4B
$565K ﹤0.01%
8,237
-1,189
-13% -$75.8K
BLDR icon
2204
Builders FirstSource
BLDR
$7.96B
$563K ﹤0.01%
8,682
-822
-9% -$51.3K
DFCF icon
2205
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$562K ﹤0.01%
+13,547
New +$560K
IVLU icon
2206
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$559K ﹤0.01%
24,140
+12,126
+101% +$267K
ARCH
2207
DELISTED
Arch Resources, Inc.
ARCH
$557K ﹤0.01%
3,902
-2,217
-36% -$324K
AMRN
2208
Amarin Corp
AMRN
$299M
$557K ﹤0.01%
23,019
+93
+0.4% +$2.23K
BLE
2209
DELISTED
BlackRock Municipal Income Trust II
BLE
$557K ﹤0.01%
53,916
+27,000
+100% +$274K
ESS icon
2210
Essex Property Trust
ESS
$18.5B
$556K ﹤0.01%
2,623
+182
+7% +$39.8K
WU icon
2211
Western Union
WU
$2.34B
$553K ﹤0.01%
40,188
+8,196
+26% +$113K
BSX.PRA
2212
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$550K ﹤0.01%
4,790
+44
+0.9% +$4.85K
KO icon
2213
CALL
Coca-Cola
KO
$376B
$549K ﹤0.01%
174,600
– –
VLY icon
2214
Valley National Bancorp
VLY
$8.29B
$549K ﹤0.01%
48,558
+1,329
+3% +$15.6K
SGDM icon
2215
Sprott Gold Miners ETF
SGDM
$652M
$548K ﹤0.01%
22,127
-996
-4% -$23K
PNI
2216
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$544K ﹤0.01%
68,403
-400
-0.6% -$3.1K
ONIT
2217
Onity Group
ONIT
$326M
$540K ﹤0.01%
17,667
+2,384
+16% +$74.4K
FLR icon
2218
Fluor
FLR
$6.99B
$540K ﹤0.01%
15,572
-442
-3% -$14.1K
SCHH icon
2219
Schwab US REIT ETF
SCHH
$11.4B
$539K ﹤0.01%
27,951
-8,828
-24% -$170K
MATX icon
2220
Matsons
MATX
$6.45B
$536K ﹤0.01%
8,582
-798
-9% -$52.7K
SRCL
2221
DELISTED
Stericycle Inc
SRCL
$536K ﹤0.01%
10,748
+87
+0.8% +$4.14K
XPOF icon
2222
Xponential Fitness
XPOF
$211M
$534K ﹤0.01%
23,301
+6,410
+38% +$132K
HYDB icon
2223
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$534K ﹤0.01%
12,256
-19,325
-61% -$844K
GAL icon
2224
State Street Global Allocation ETF
GAL
$317M
$533K ﹤0.01%
14,200
+3,857
+37% +$147K
TDOC icon
2225
Teladoc Health
TDOC
$1.26B
$533K ﹤0.01%
22,541
-7,000
-24% -$189K
87 88
89
90 91

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ECU
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EAM
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AA
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SA
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WPL
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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.