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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
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,458
New
199
Increased
1,346
Reduced
1,583
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$130M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$97.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$86.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.2M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$46.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Hecla Mining
HL
$11.9B
| $489K | ﹤0.01% |
88,031
+5,200
| +6% | +$25.8K |
|
|
BRW
2277
Saba Capital Income & Opportunities Fund
BRW
$335M
| $489K | ﹤0.01% |
64,287
+910
| +1% | +$7.12K |
|
2278
Amplify Alternative Harvest ETF
MJ
$114M
| $489K | ﹤0.01% |
9,557
-2,936
| -24% | -$182K |
|
2279
Henry Schein
HSIC
$9.95B
| $488K | ﹤0.01% |
6,106
-930
| -13% | -$70.4K |
|
|
BERY
2280
DELISTED
Berry Global Group, Inc.
BERY
| $487K | ﹤0.01% |
+8,783
| New | +$430K |
|
|
NBH
2281
Neuberger Municipal Fund Inc
NBH
$303M
| $487K | ﹤0.01% |
46,767
+10,977
| +31% | +$115K |
|
2282
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $487K | ﹤0.01% |
11,538
-895
| -7% | -$37.6K |
|
2283
Axalta
AXTA
$7.96B
| $487K | ﹤0.01% |
19,113
+4,779
| +33% | +$118K |
|
2284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $487K | ﹤0.01% |
11,772
+784
| +7% | +$31.3K |
|
2285
Evercore
EVR
$11.7B
| $485K | ﹤0.01% |
4,445
-222
| -5% | -$23.2K |
|
|
KMF
2286
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $484K | ﹤0.01% |
64,489
-100
| -0.2% | -$764 |
|
|
PCF
2287
High Income Securities Fund
PCF
$103M
| $484K | ﹤0.01% |
74,476
-11,152
| -13% | -$74.4K |
|
2288
Rentokil
RTO
$12.1B
| $483K | ﹤0.01% |
+15,690
| New | +$487K |
|
2289
RELX
RELX
$59.6B
| $482K | ﹤0.01% |
17,385
+2,843
| +20% | +$76.5K |
|
2290
Fastly Inc
FSLY
$4.61B
| $480K | ﹤0.01% |
58,634
-12,760
| -18% | -$112K |
|
|
HPI
2291
John Hancock Preferred Income Fund
HPI
$433M
| $478K | ﹤0.01% |
29,775
-20
| -0.1% | -$319 |
|
2292
Post Holdings
POST
$3.66B
| $477K | ﹤0.01% |
5,290
-280
| -5% | -$25K |
|
2293
Black Hills Corp
BKH
$5.63B
| $477K | ﹤0.01% |
6,787
+532
| +9% | +$35.8K |
|
2294
Transocean
RIG
$6.34B
| $477K | ﹤0.01% |
104,662
-508,378
| -83% | -$1.96M |
|
2295
Caesars Entertainment
CZR
$6.06B
| $474K | ﹤0.01% |
11,400
-298
| -3% | -$13.3K |
|
2296
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $474K | ﹤0.01% |
5,275
-2,737
| -34% | -$241K |
|
2297
iShares Mortgage Real Estate ETF
REM
$547M
| $472K | ﹤0.01% |
+20,805
| New | +$485K |
|
|
BTEC
2298
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $470K | ﹤0.01% |
13,986
+1,289
| +10% | +$43.5K |
|
2299
Zillow
ZG
$7.99B
| $470K | ﹤0.01% |
15,063
-2,342
| -13% | -$76.7K |
|
|
VGR
2300
DELISTED
Vector Group Ltd.
VGR
| $470K | ﹤0.01% |
39,635
-84,866
| -68% | -$896K |
|
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RJT
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.