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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
DSEP icon
2376
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$407K ﹤0.01%
13,277
+4,802
+57% +$146K
ANDE icon
2377
Andersons Inc
ANDE
$2.22B
$404K ﹤0.01%
11,554
-67
-0.6% -$2.38K
FM
2378
DELISTED
iShares Frontier and Select EM ETF
FM
$404K ﹤0.01%
15,869
+3,983
+34% +$98.8K
UI icon
2379
Ubiquiti
UI
$34.9B
$404K ﹤0.01%
1,475
-40
-3% -$11.9K
BRMK
2380
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$403K ﹤0.01%
113,284
-3,516
-3% -$16.4K
IGOV icon
2381
iShares International Treasury Bond ETF
IGOV
$1.54B
$403K ﹤0.01%
10,298
+2,648
+35% +$101K
GGZ
2382
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$403K ﹤0.01%
35,912
-1,106
-3% -$12.1K
H icon
2383
Hyatt Hotels
H
$16.9B
$402K ﹤0.01%
4,448
-94
-2% -$8.63K
SMMD icon
2384
iShares Russell 2500 ETF
SMMD
$3.76B
$402K ﹤0.01%
7,556
+301
+4% +$16.2K
MCN
2385
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$401K ﹤0.01%
51,745
+306
+0.6% +$2.27K
QLYS icon
2386
Qualys
QLYS
$6.54B
$401K ﹤0.01%
3,569
-340
-9% -$42.5K
FTS icon
2387
Fortis
FTS
$28.8B
$400K ﹤0.01%
9,997
-1,339
-12% -$52.5K
SONO icon
2388
Sonos
SONO
$1.87B
$400K ﹤0.01%
23,650
-3,496
-13% -$56.9K
JLS icon
2389
Nuveen Mortgage and Income Fund
JLS
$95M
$399K ﹤0.01%
24,652
-1,325
-5% -$21.1K
NSSC icon
2390
Napco Security Technologies
NSSC
$1.37B
$398K ﹤0.01%
14,500
– –
AN icon
2391
AutoNation
AN
$6.88B
$398K ﹤0.01%
3,713
+9
+0.2% +$995
PPLT
2392
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$398K ﹤0.01%
40,080
+7,720
+24% +$69.7K
HRB icon
2393
H&R Block
HRB
$6.64B
$397K ﹤0.01%
10,876
-27,560
-72% -$1.12M
WEN icon
2394
Wendy's
WEN
$1.63B
$396K ﹤0.01%
17,505
+438
+3% +$9.35K
VALQ icon
2395
American Century US Quality Value ETF
VALQ
$343M
$396K ﹤0.01%
+8,320
New +$390K
FAN icon
2396
First Trust Global Wind Energy ETF
FAN
$285M
$395K ﹤0.01%
22,829
-5,063
-18% -$83.3K
IEUS icon
2397
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$395K ﹤0.01%
7,995
-1,736
-18% -$81.4K
PBT
2398
Permian Basin Royalty Trust
PBT
$1.55B
$395K ﹤0.01%
+15,666
New +$324K
WW
2399
DELISTED
WW International
WW
$394K ﹤0.01%
102,022
-21,191
-17% -$84.9K
CVY icon
2400
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$393K ﹤0.01%
18,587
-209
-1% -$4.49K
94 95
96
97 98

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.