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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
FULT icon
2401
Fulton Financial
FULT
$4.71B
$393K ﹤0.01%
23,334
-5,442
-19% -$95.4K
GOAU icon
2402
US Global GO Gold and Precious Metal Miners ETF
GOAU
$195M
$393K ﹤0.01%
25,314
-5,431
-18% -$78.1K
IVZ icon
2403
Invesco
IVZ
$14.2B
$392K ﹤0.01%
21,774
-714
-3% -$12.2K
SURE icon
2404
AdvisorShares Insider Advantage ETF
SURE
$57.9M
$392K ﹤0.01%
4,572
-4
-0.1% -$351
UMC icon
2405
United Microelectronic
UMC
$49B
$391K ﹤0.01%
59,876
-8,676
-13% -$57.5K
BKN
2406
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$390K ﹤0.01%
33,446
+1,989
+6% +$23.6K
EME icon
2407
Emcor
EME
$36.9B
$389K ﹤0.01%
2,625
+719
+38% +$102K
DBEM icon
2408
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$389K ﹤0.01%
18,151
+22
+0.1% +$468
AYI icon
2409
Acuity Brands
AYI
$10.8B
$388K ﹤0.01%
2,345
-489
-17% -$86.8K
DBMF icon
2410
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$388K ﹤0.01%
+13,326
New +$432K
G icon
2411
Genpact
G
$5.7B
$388K ﹤0.01%
+8,367
New +$381K
CRL icon
2412
Charles River Laboratories
CRL
$13.6B
$387K ﹤0.01%
1,778
+107
+6% +$23.4K
ASH icon
2413
Ashland
ASH
$3.42B
$386K ﹤0.01%
3,592
+428
+14% +$45.1K
CVE icon
2414
Cenovus Energy
CVE
$55.6B
$386K ﹤0.01%
19,888
-1,059
-5% -$20.3K
GOGL
2415
DELISTED
Golden Ocean Group
GOGL
$386K ﹤0.01%
44,379
-9,223
-17% -$80.1K
TRMD icon
2416
TORM
TRMD
$3.05B
$384K ﹤0.01%
+13,173
New +$355K
UA icon
2417
Under Armour Class C
UA
$2.24B
$384K ﹤0.01%
43,077
-6,310
-13% -$48K
ING icon
2418
ING
ING
$102B
$384K ﹤0.01%
31,522
-4,769
-13% -$51.8K
ANGO icon
2419
AngioDynamics
ANGO
$653M
$383K ﹤0.01%
27,790
-16,665
-37% -$232K
WGO icon
2420
Winnebago Industries
WGO
$926M
$382K ﹤0.01%
7,250
-54
-0.7% -$3.07K
DYNF icon
2421
BlackRock US Equity Factor Rotation ETF
DYNF
$40.5B
$382K ﹤0.01%
+12,958
New +$383K
LSI
2422
DELISTED
Life Storage, Inc.
LSI
$381K ﹤0.01%
3,873
-203
-5% -$21.3K
TLRY icon
2423
Tilray
TLRY
$647M
$381K ﹤0.01%
14,168
-457
-3% -$16K
MLR icon
2424
Miller Industries
MLR
$634M
$381K ﹤0.01%
14,289
-917
-6% -$23.5K
UMPQ
2425
DELISTED
Umpqua Holdings Corp
UMPQ
$380K ﹤0.01%
21,312
-148
-0.7% -$2.79K
95 96
97
98 99

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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.