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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
GVI icon
2351
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$428K ﹤0.01%
4,175
+61
+1% +$6.23K
NJUL icon
2352
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$425K ﹤0.01%
9,994
-151
-1% -$6.51K
HYGV icon
2353
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$423K ﹤0.01%
10,622
-4,131
-28% -$166K
GMED icon
2354
Globus Medical
GMED
$11.5B
$422K ﹤0.01%
5,680
+343
+6% +$23.4K
BRKR icon
2355
Bruker
BRKR
$8.95B
$422K ﹤0.01%
6,171
+995
+19% +$63.2K
CEMB icon
2356
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$421K ﹤0.01%
9,847
-7,486
-43% -$312K
GLP icon
2357
Global Partners
GLP
$1.72B
$420K ﹤0.01%
12,092
+184
+2% +$5.68K
FR icon
2358
First Industrial Realty Trust
FR
$8.46B
$420K ﹤0.01%
8,711
+2,863
+49% +$137K
TNL icon
2359
Travel + Leisure Co
TNL
$4.58B
$417K ﹤0.01%
11,471
-45,114
-80% -$1.69M
IIM icon
2360
Invesco Value Municipal Income Trust
IIM
$601M
$417K ﹤0.01%
34,644
-261,008
-88% -$3.05M
MCR
2361
DELISTED
MFS Charter Income Trust
MCR
$417K ﹤0.01%
67,872
-766
-1% -$4.88K
CHMG icon
2362
Chemung Financial Corp
CHMG
$405M
$417K ﹤0.01%
9,083
+3,000
+49% +$134K
SGDJ icon
2363
Sprott Junior Gold Miners ETF
SGDJ
$333M
$416K ﹤0.01%
14,396
-986
-6% -$26.4K
DY icon
2364
Dycom Industries
DY
$12.4B
$414K ﹤0.01%
4,425
-5,529
-56% -$557K
KTB icon
2365
Kontoor Brands
KTB
$4.66B
$413K ﹤0.01%
10,320
-1,007
-9% -$39.2K
GIGB icon
2366
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$412K ﹤0.01%
9,329
+924
+11% +$40.6K
BLCN
2367
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$412K ﹤0.01%
20,296
-17,755
-47% -$396K
IBUY icon
2368
Amplify Online Retail ETF
IBUY
$124M
$412K ﹤0.01%
10,567
-1,448
-12% -$59K
ISCB icon
2369
iShares Morningstar Small-Cap ETF
ISCB
$293M
$411K ﹤0.01%
9,013
-265
-3% -$12.2K
LGIH icon
2370
LGI Homes
LGIH
$1.36B
$411K ﹤0.01%
4,435
+208
+5% +$19K
IFRX icon
2371
InflaRx
IFRX
$296M
$411K ﹤0.01%
132,475
+21,188
+19% +$53.9K
TITN icon
2372
Titan Machinery
TITN
$424M
$410K ﹤0.01%
+10,315
New +$366K
GFS icon
2373
GlobalFoundries
GFS
$29.2B
$409K ﹤0.01%
7,597
-2,023
-21% -$118K
ALSN icon
2374
Allison Transmission
ALSN
$10.1B
$409K ﹤0.01%
9,834
-1,712
-15% -$70.4K
THFF icon
2375
First Financial Corp
THFF
$975M
$408K ﹤0.01%
8,844
+152
+2% +$7.19K
93 94
95
96 97

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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.