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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
REYN icon
2426
Reynolds Consumer Products
REYN
$5.57B
$380K ﹤0.01%
12,664
-11,312
-47% -$340K
NKLA
2427
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$379K ﹤0.01%
550
-227
-29% -$19K
PPC icon
2428
Pilgrim's Pride
PPC
$6.5B
$376K ﹤0.01%
15,861
-29,410
-65% -$702K
HI
2429
DELISTED
Hillenbrand
HI
$376K ﹤0.01%
8,816
-198
-2% -$8.77K
SR icon
2430
Spire
SR
$4.92B
$375K ﹤0.01%
5,446
-11
-0.2% -$749
ITT icon
2431
ITT
ITT
$19.2B
$375K ﹤0.01%
4,623
+109
+2% +$8.44K
GGN
2432
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$375K ﹤0.01%
103,182
+5,862
+6% +$20.4K
FID icon
2433
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$374K ﹤0.01%
24,439
-3,643
-13% -$53.4K
RFMZ
2434
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$374K ﹤0.01%
27,657
+377
+1% +$5.06K
NANR icon
2435
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$374K ﹤0.01%
6,897
-2,986
-30% -$163K
MSTR icon
2436
Strategy Inc
MSTR
$38.7B
$374K ﹤0.01%
26,390
-2,010
-7% -$41.1K
UPST icon
2437
Upstart Holdings
UPST
$2.86B
$373K ﹤0.01%
28,252
-8,953
-24% -$173K
SBSI icon
2438
Southside Bancshares
SBSI
$986M
$373K ﹤0.01%
10,357
+28
+0.3% +$993
JMIA
2439
Jumia Technologies
JMIA
$788M
$372K ﹤0.01%
115,885
+2,886
+3% +$13K
BDXB
2440
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$372K ﹤0.01%
7,420
– –
PNQI icon
2441
Invesco NASDAQ Internet ETF
PNQI
$541M
$370K ﹤0.01%
16,500
-5,900
-26% -$136K
MGU
2442
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$370K ﹤0.01%
16,300
+488
+3% +$10.8K
INSP icon
2443
Inspire Medical Systems
INSP
$1.68B
$370K ﹤0.01%
1,470
+119
+9% +$25.4K
FLO icon
2444
Flowers Foods
FLO
$1.58B
$370K ﹤0.01%
12,866
-1,201
-9% -$33.7K
JBLU icon
2445
JetBlue
JBLU
$2.22B
$369K ﹤0.01%
56,986
-39,408
-41% -$288K
STNE icon
2446
StoneCo
STNE
$2.5B
$369K ﹤0.01%
39,045
-8,278
-17% -$86.7K
SGOL icon
2447
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$368K ﹤0.01%
21,062
+1,518
+8% +$25.2K
SITE icon
2448
SiteOne Landscape Supply
SITE
$4.22B
$367K ﹤0.01%
3,130
-326
-9% -$38K
TLTD icon
2449
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$367K ﹤0.01%
6,084
-365
-6% -$20.9K
DEUS icon
2450
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$367K ﹤0.01%
8,704
-1,336
-13% -$55.9K
96 97
98
99 100

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.