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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
BSMO
2326
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$449K ﹤0.01%
18,140
+9,754
+116% +$240K
VNM icon
2327
VanEck Vietnam ETF
VNM
$506M
$449K ﹤0.01%
37,893
+143
+0.4% +$1.71K
AIRC
2328
DELISTED
Apartment Income REIT Corp.
AIRC
$447K ﹤0.01%
13,037
-532
-4% -$19.5K
REAL icon
2329
The RealReal
REAL
$1.35B
$447K ﹤0.01%
357,833
+61,700
+21% +$88.7K
MMSI icon
2330
Merit Medical Systems
MMSI
$5.42B
$447K ﹤0.01%
6,331
+96
+2% +$6.41K
FFC
2331
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$447K ﹤0.01%
29,748
-7,423
-20% -$113K
DBEU icon
2332
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$446K ﹤0.01%
13,340
+27
+0.2% +$889
ZYME icon
2333
Zymeworks
ZYME
$1.84B
$444K ﹤0.01%
56,448
-16,076
-22% -$113K
JLL icon
2334
Jones Lang LaSalle
JLL
$16.8B
$443K ﹤0.01%
2,778
-241
-8% -$38.4K
RNST icon
2335
Renasant Corp
RNST
$4B
$442K ﹤0.01%
11,753
– –
RGA icon
2336
Reinsurance Group of America
RGA
$16.2B
$441K ﹤0.01%
3,107
+265
+9% +$37K
AWP
2337
abrdn Global Premier Properties Fund
AWP
$365M
$441K ﹤0.01%
37,672
+2,267
+6% +$27.3K
TELL
2338
DELISTED
Tellurian Inc.
TELL
$439K ﹤0.01%
261,159
-12,581
-5% -$31.5K
NTNX icon
2339
Nutanix
NTNX
$17.6B
$438K ﹤0.01%
16,821
+4,347
+35% +$119K
UITB icon
2340
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$438K ﹤0.01%
9,618
-4,189
-30% -$190K
HAP icon
2341
VanEck Natural Resources ETF
HAP
$308M
$436K ﹤0.01%
8,849
+23
+0.3% +$1.13K
AVB icon
2342
AvalonBay Communities
AVB
$26.2B
$433K ﹤0.01%
2,683
+322
+14% +$54.8K
INGR icon
2343
Ingredion
INGR
$6.62B
$433K ﹤0.01%
4,417
-8,198
-65% -$756K
EWY icon
2344
iShares MSCI South Korea ETF
EWY
$27.8B
$432K ﹤0.01%
7,656
-696
-8% -$38.1K
GWX icon
2345
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$432K ﹤0.01%
14,701
-65
-0.4% -$1.84K
WNC icon
2346
Wabash National
WNC
$522M
$432K ﹤0.01%
19,113
-8,195
-30% -$178K
CION icon
2347
CION Investment
CION
$378M
$430K ﹤0.01%
44,116
-1,927
-4% -$18.7K
MSD
2348
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$429K ﹤0.01%
65,575
-5,826
-8% -$36.8K
PHR icon
2349
Phreesia
PHR
$758M
$429K ﹤0.01%
13,251
-196
-1% -$5.32K
LNTH icon
2350
Lantheus
LNTH
$6.59B
$428K ﹤0.01%
8,407
-2,344
-22% -$145K
92 93
94
95 96

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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.