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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.9T
$1.22B 2.46%
9,418,906
-176,172
-2% -$25.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$1.09B 2.19%
3,100,022
-41,984
-1% -$14.8M
MSFT icon
3
Microsoft
MSFT
$3.35T
$1.02B 2.05%
4,250,095
+8,652
+0.2% +$2.08M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$874M 1.76%
2,275,210
-27,461
-1% -$10.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$717M 1.44%
1,874,235
+18,045
+1% +$6.94M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$572M 1.15%
4,078,348
+945,422
+30% +$130M
JPM icon
7
JPMorgan Chase
JPM
$933B
$554M 1.11%
4,133,785
+26,218
+0.6% +$3.32M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$527M 1.06%
1,980,155
+76,934
+4% +$21.3M
HD icon
9
Home Depot
HD
$332B
$503M 1.01%
1,590,900
+8,727
+0.6% +$2.66M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$448M 0.9%
8,961,133
+1,695,387
+23% +$83.2M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$445M 0.89%
4,702,313
+106,041
+2% +$10.2M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$426M 0.86%
2,411,837
+18,179
+0.8% +$3.14M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$419M 0.84%
4,324,514
+763,224
+21% +$73.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$402M 0.81%
1,299,799
+4,926
+0.4% +$1.46M
UNH icon
15
UnitedHealth
UNH
$383B
$394M 0.79%
742,167
+4,687
+0.6% +$2.48M
MGPI icon
16
MGP Ingredients
MGPI
$380M
$390M 0.79%
3,670,697
-27,821
-0.8% -$3.11M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$389M 0.78%
8,049,135
+288,020
+4% +$13.9M
AMZN icon
18
Amazon
AMZN
$2.53T
$380M 0.76%
4,521,844
-151,059
-3% -$14.9M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$378M 0.76%
3,493,655
-162,603
-4% -$17.3M
MRK icon
20
Merck
MRK
$321B
$367M 0.74%
3,310,807
-41,441
-1% -$4.24M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$362M 0.73%
2,386,212
+19,416
+0.8% +$2.89M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$359M 0.72%
5,818,633
-163,432
-3% -$9.62M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$355M 0.71%
1,856,995
+224,392
+14% +$43.2M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$353M 0.71%
6,919,872
+404,216
+6% +$20.6M
WMT icon
25
Walmart Inc
WMT
$884B
$352M 0.71%
7,440,174
+177,132
+2% +$8.41M
1
2 3 4 5

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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.