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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
MAXR
2451
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$367K ﹤0.01%
7,084
-6,970
-50% -$191K
PZC
2452
DELISTED
PIMCO California Municipal Income Fund III
PZC
$365K ﹤0.01%
43,737
+22,606
+107% +$182K
IGPT icon
2453
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$365K ﹤0.01%
12,033
-7,530
-38% -$233K
PBR icon
2454
Petrobras
PBR
$114B
$365K ﹤0.01%
34,245
-1,815
-5% -$21.9K
IETC icon
2455
iShares US Tech Independence Focused ETF
IETC
$724M
$365K ﹤0.01%
8,938
-10,780
-55% -$444K
AMN icon
2456
AMN Healthcare
AMN
$1.26B
$364K ﹤0.01%
+3,537
New +$407K
HST icon
2457
Host Hotels & Resorts
HST
$15.6B
$363K ﹤0.01%
22,647
-1,364
-6% -$23.9K
DMB
2458
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$363K ﹤0.01%
34,586
+886
+3% +$9.5K
JHEM icon
2459
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$363K ﹤0.01%
15,666
-682
-4% -$15.6K
NFLT icon
2460
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$362K ﹤0.01%
16,590
+488
+3% +$10.6K
JCE icon
2461
Nuveen Core Equity Alpha Fund
JCE
$293M
$362K ﹤0.01%
26,747
+2,940
+12% +$40.1K
XNCR icon
2462
Xencor
XNCR
$1.72B
$362K ﹤0.01%
+13,888
New +$388K
DGRS icon
2463
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$361K ﹤0.01%
8,968
+1,494
+20% +$60.4K
COLD icon
2464
Americold
COLD
$4.17B
$360K ﹤0.01%
12,724
+325
+3% +$8.75K
PAR icon
2465
PAR Technology
PAR
$741M
$359K ﹤0.01%
13,775
-16,500
-55% -$425K
GATX icon
2466
GATX Corp
GATX
$6.34B
$358K ﹤0.01%
3,370
-86
-2% -$8.95K
CS
2467
DELISTED
Credit Suisse Group
CS
$358K ﹤0.01%
117,813
+23,352
+25% +$90.9K
EDIT icon
2468
Editas Medicine
EDIT
$436M
$358K ﹤0.01%
40,353
+60
+0.1% +$659
SWX icon
2469
Southwest Gas
SWX
$6.68B
$358K ﹤0.01%
5,784
+905
+19% +$61.5K
ESTE
2470
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$358K ﹤0.01%
+25,123
New +$373K
MBWM icon
2471
Mercantile Bank Corp
MBWM
$1.06B
$357K ﹤0.01%
10,676
+1,813
+20% +$60.7K
PRG icon
2472
PROG Holdings
PRG
$1.64B
$357K ﹤0.01%
21,128
-5,971
-22% -$102K
BIO icon
2473
Bio-Rad Laboratories Class A
BIO
$9.68B
$356K ﹤0.01%
847
-128
-13% -$51.7K
ADRE
2474
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$356K ﹤0.01%
9,521
+2,589
+37% +$93.5K
HDB icon
2475
HDFC Bank
HDB
$119B
$355K ﹤0.01%
10,370
-656
-6% -$21.3K
97 98
99
100 101

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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.