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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
SIGI icon
2251
Selective Insurance
SIGI
$5.58B
$510K ﹤0.01%
5,755
-189
-3% -$17.2K
QURE icon
2252
uniQure
QURE
$3.23B
$507K ﹤0.01%
+22,351
New +$482K
AXGN icon
2253
Axogen
AXGN
$2.57B
$506K ﹤0.01%
50,726
+14,077
+38% +$156K
AWF
2254
AllianceBernstein Global High Income Fund
AWF
$875M
$506K ﹤0.01%
54,899
-296,310
-84% -$2.83M
CIEN icon
2255
Ciena
CIEN
$64.2B
$506K ﹤0.01%
9,927
-50
-0.5% -$2.26K
ERTH icon
2256
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$504K ﹤0.01%
10,538
-395
-4% -$19.3K
ENTG icon
2257
Entegris
ENTG
$25.3B
$503K ﹤0.01%
7,673
-1,028
-12% -$75.7K
Z icon
2258
Zillow
Z
$7.92B
$502K ﹤0.01%
15,595
-2,222
-12% -$73.6K
PICK icon
2259
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$501K ﹤0.01%
12,223
-1,603
-12% -$62.7K
SAIC icon
2260
Saic
SAIC
$5.34B
$501K ﹤0.01%
4,517
-143
-3% -$15.1K
FORM icon
2261
FormFactor
FORM
$10.4B
$501K ﹤0.01%
22,516
-3,241
-13% -$75.5K
ATKR icon
2262
Atkore
ATKR
$3.17B
$499K ﹤0.01%
4,401
-11,241
-72% -$1.18M
JPC icon
2263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$499K ﹤0.01%
68,504
+2,705
+4% +$19.6K
KAPR icon
2264
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$499K ﹤0.01%
19,719
+809
+4% +$20.4K
LQDH icon
2265
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$498K ﹤0.01%
5,498
-574
-9% -$51.8K
PAI
2266
Western Asset Investment Grade Income Fund
PAI
$114M
$497K ﹤0.01%
42,950
-433
-1% -$5K
SII
2267
Sprott
SII
$3.03B
$496K ﹤0.01%
14,889
+304
+2% +$10.6K
IGI
2268
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.1M
$496K ﹤0.01%
30,465
+66
+0.2% +$1.06K
HTGC icon
2269
Hercules Capital
HTGC
$3.16B
$495K ﹤0.01%
37,463
-3,734
-9% -$50.7K
CZWI icon
2270
Citizens Community Bancorp
CZWI
$203M
$495K ﹤0.01%
41,116
-700
-2% -$8.98K
MHD icon
2271
BlackRock MuniHoldings Fund
MHD
$607M
$494K ﹤0.01%
40,726
+18,061
+80% +$207K
PIO icon
2272
Invesco Global Water ETF
PIO
$276M
$494K ﹤0.01%
15,141
-386
-2% -$12.3K
CIL
2273
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$494K ﹤0.01%
13,370
-237
-2% -$8.4K
DIVB icon
2274
iShares Core Dividend ETF
DIVB
$1.79B
$492K ﹤0.01%
13,106
+2,644
+25% +$98.3K
JPIB icon
2275
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$490K ﹤0.01%
10,649
+36
+0.3% +$1.63K
89 90
91
92 93

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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.