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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
DHR icon
201
Danaher
DHR
$146B
$50.7M 0.1%
215,315
-36,146
-14% -$8.38M
PULS icon
202
PGIM Ultra Short Bond ETF
PULS
$18.4B
$50.3M 0.1%
1,023,960
+536,052
+110% +$26.3M
PM icon
203
Philip Morris
PM
$290B
$49.9M 0.1%
492,846
+38,673
+9% +$3.65M
VFH icon
204
Vanguard Financials ETF
VFH
$13.8B
$49.8M 0.1%
601,573
-41,539
-6% -$3.43M
MO icon
205
Altria Group
MO
$109B
$49.7M 0.1%
1,087,653
-6,768
-0.6% -$307K
HMOP icon
206
Hartford Municipal Opportunities ETF
HMOP
$794M
$49.6M 0.1%
1,321,227
+102,709
+8% +$3.81M
TXN icon
207
Texas Instruments
TXN
$259B
$49.4M 0.1%
298,725
-10,549
-3% -$1.76M
DFUS
208
Dimensional US Equity ETF
DFUS
$21.7B
$49.3M 0.1%
1,184,163
+68
+0% +$2.84K
VLO icon
209
Valero Energy
VLO
$92.2B
$48.5M 0.1%
382,199
+8,999
+2% +$1.13M
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$48.3M 0.1%
876,299
+22,862
+3% +$1.29M
TFLO icon
211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$48.1M 0.1%
954,295
+146,767
+18% +$7.4M
FXN icon
212
First Trust Energy AlphaDEX Fund
FXN
$388M
$47.9M 0.1%
2,803,454
+108,835
+4% +$1.95M
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.8B
$46.8M 0.09%
663,038
+224,505
+51% +$15.6M
AMT icon
214
American Tower
AMT
$79.9B
$46.7M 0.09%
220,246
-4,210
-2% -$876K
BX icon
215
Blackstone
BX
$116B
$46.5M 0.09%
627,203
-28,223
-4% -$2.44M
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$46.4M 0.09%
725,506
-127,018
-15% -$7.88M
TMO icon
217
Thermo Fisher Scientific
TMO
$222B
$46M 0.09%
83,420
-8,624
-9% -$4.57M
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$46M 0.09%
722,743
-35,365
-5% -$2.16M
SO icon
219
Southern Company
SO
$105B
$45.8M 0.09%
641,099
+3,067
+0.5% +$205K
IYW icon
220
iShares US Technology ETF
IYW
$25.3B
$45.2M 0.09%
606,835
-64,288
-10% -$4.92M
EMR icon
221
Emerson Electric
EMR
$90.7B
$44.9M 0.09%
467,072
-12,610
-3% -$1.13M
WM icon
222
Waste Management
WM
$91.5B
$43.7M 0.09%
278,522
+15,054
+6% +$2.42M
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$43.6M 0.09%
382,949
-53,729
-12% -$6.09M
DDWM icon
224
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$43.6M 0.09%
1,489,404
+294,841
+25% +$8.39M
IWY icon
225
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$43.4M 0.09%
359,965
+14,609
+4% +$1.82M
7 8
9
10 11

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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.