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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
+5.95%
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
$52.8B
AUM Growth
+$3.04B
Cap. Flow
+$773M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.62%
Holding
3,462
New
204
Increased
1,543
Reduced
1,373
Closed
208

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$58M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$53.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$50M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$44.6M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$333M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$36M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 6.27%
3 Healthcare 5.82%
4 Consumer Discretionary 4.84%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
2476
Ryanair
RYAAY
$30.7B
$397K ﹤0.01%
+10,528
New +$389K
FLO icon
2477
Flowers Foods
FLO
$1.6B
$397K ﹤0.01%
14,475
+1,609
+13% +$44.4K
FCPT icon
2478
Four Corners Property Trust
FCPT
$2.76B
$396K ﹤0.01%
+14,757
New +$407K
RDN icon
2479
Radian Group
RDN
$4.92B
$396K ﹤0.01%
17,932
+6,179
+53% +$132K
RMM
2480
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$392K ﹤0.01%
26,002
+12,308
+90% +$191K
HRB icon
2481
H&R Block
HRB
$6.76B
$391K ﹤0.01%
11,104
+228
+2% +$8.43K
ACM icon
2482
Aecom
ACM
$8.19B
$390K ﹤0.01%
+4,625
New +$399K
MOH icon
2483
Molina Healthcare
MOH
$10.7B
$389K ﹤0.01%
1,454
-2,459
-63% -$707K
GATX icon
2484
GATX Corp
GATX
$6.33B
$388K ﹤0.01%
3,530
+160
+5% +$17.4K
ALSN icon
2485
Allison Transmission
ALSN
$10.2B
$387K ﹤0.01%
8,565
-1,269
-13% -$57K
PKX icon
2486
POSCO
PKX
$17.1B
$387K ﹤0.01%
5,555
+105
+2% +$6.47K
DBEM icon
2487
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$386K ﹤0.01%
17,319
-832
-5% -$18.6K
PDCO
2488
DELISTED
Patterson Companies, Inc.
PDCO
$386K ﹤0.01%
14,424
+2,614
+22% +$73.5K
DSEP icon
2489
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$386K ﹤0.01%
12,045
-1,232
-9% -$38.7K
MILN
2490
Global X Millennial Consumer ETF
MILN
$103M
$386K ﹤0.01%
12,961
+416
+3% +$12K
GFL icon
2491
GFL Environmental
GFL
$15B
$384K ﹤0.01%
11,162
+1,177
+12% +$37.1K
FFC
2492
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$383K ﹤0.01%
27,671
-2,077
-7% -$33K
ASGI
2493
abrdn Global Infrastructure Income Fund
ASGI
$781M
$380K ﹤0.01%
+21,174
New +$378K
CUTR
2494
DELISTED
Cutera, Inc.
CUTR
$380K ﹤0.01%
16,090
– –
WEN icon
2495
Wendy's
WEN
$1.65B
$380K ﹤0.01%
17,446
-59
-0.3% -$1.3K
SCHK icon
2496
Schwab 1000 Index ETF
SCHK
$5.98B
$379K ﹤0.01%
19,176
+3,686
+24% +$71.2K
BSEP icon
2497
Innovator US Equity Buffer ETF September
BSEP
$217M
$379K ﹤0.01%
11,790
+646
+6% +$20.3K
CHMG icon
2498
Chemung Financial Corp
CHMG
$403M
$377K ﹤0.01%
9,083
– –
BSMP
2499
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$376K ﹤0.01%
+15,333
New +$375K
JMIA
2500
Jumia Technologies
JMIA
$768M
$375K ﹤0.01%
114,118
-1,767
-2% -$6.36K
98 99
100
101 102

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EAM
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RJT
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Raymond James Financial Services Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Raymond James Financial Services Advisors held 3,462 positions worth $52.8B, up 6.1% from $49.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors's Q1 2023 filing shows 204 new, 1,543 increased, 1,373 reduced and 208 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 2,000,342 shares worth $59.2M. The largest sale was MGP Ingredients, an estimated $333M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF February: 2,000,342 shares worth $59.2M.
  • Raymond James Financial Services Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $53.2M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2023 reduction was MGP Ingredients, cutting an estimated $333M.
  • Raymond James Financial Services Advisors fully exited First Trust Mid Cap Value AlphaDEX Fund in Q1 2023, selling an estimated $9.15M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $52.8B portfolio in Q1 2023.
  • Raymond James Financial Services Advisors opened 204 new positions and closed 208 in Q1 2023.
  • Raymond James Financial Services Advisors's portfolio value rose 6.1% quarter-over-quarter to $52.8B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.