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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
GNTY
2226
DELISTED
Guaranty Bancshares
GNTY
$533K ﹤0.01%
15,384
+3,090
+25% +$110K
NEWR
2227
DELISTED
New Relic, Inc.
NEWR
$532K ﹤0.01%
9,419
-5,679
-38% -$321K
CDL icon
2228
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$531K ﹤0.01%
9,021
+4,110
+84% +$238K
FOXA icon
2229
Fox Class A
FOXA
$27.3B
$531K ﹤0.01%
17,468
-1,845
-10% -$56.3K
WH icon
2230
Wyndham Hotels & Resorts
WH
$5.49B
$529K ﹤0.01%
7,412
-616
-8% -$43.5K
EWU icon
2231
iShares MSCI United Kingdom ETF
EWU
$4.13B
$528K ﹤0.01%
17,210
-982
-5% -$28.8K
SHE icon
2232
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$527K ﹤0.01%
6,686
+2,292
+52% +$181K
EMLC icon
2233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$527K ﹤0.01%
21,730
+1,045
+5% +$24.5K
QEMM icon
2234
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$525K ﹤0.01%
9,829
– –
PLL
2235
DELISTED
Piedmont Lithium
PLL
$524K ﹤0.01%
11,912
-4,254
-26% -$236K
CW icon
2236
Curtiss-Wright
CW
$25.3B
$523K ﹤0.01%
3,130
+1,145
+58% +$191K
RZV icon
2237
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$520K ﹤0.01%
5,882
– –
LMAT icon
2238
LeMaitre Vascular
LMAT
$1.89B
$520K ﹤0.01%
11,290
-2,569
-19% -$120K
BTG icon
2239
B2Gold
BTG
$6.7B
$518K ﹤0.01%
144,996
-18,765
-11% -$62.4K
RXO icon
2240
RXO
RXO
$3.89B
$517K ﹤0.01%
+30,075
New +$533K
NMFC icon
2241
New Mountain Finance
NMFC
$740M
$516K ﹤0.01%
41,717
-3,358
-7% -$41.4K
HUN icon
2242
Huntsman Corp
HUN
$1.82B
$515K ﹤0.01%
18,746
+3,108
+20% +$84.5K
IHS icon
2243
IHS Holding
IHS
$2.82B
$514K ﹤0.01%
+83,653
New +$521K
NDP
2244
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$514K ﹤0.01%
17,649
+3,360
+24% +$108K
NVAX icon
2245
Novavax
NVAX
$1.34B
$514K ﹤0.01%
50,006
-5,582
-10% -$98.5K
HNW
2246
DELISTED
Pioneer Diversified High Income Fund
HNW
$513K ﹤0.01%
50,875
-11,495
-18% -$117K
RC
2247
Ready Capital
RC
$292M
$513K ﹤0.01%
46,019
-6,877
-13% -$82.7K
INDB icon
2248
Independent Bank
INDB
$4.04B
$511K ﹤0.01%
6,054
+97
+2% +$8.22K
ENR icon
2249
Energizer
ENR
$1.55B
$511K ﹤0.01%
15,226
+668
+5% +$20.5K
PDT
2250
John Hancock Premium Dividend Fund
PDT
$627M
$511K ﹤0.01%
39,452
-7,094
-15% -$96.3K
88 89
90
91 92

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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.