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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
CABO icon
2776
Cable One
CABO
$206M
$241K ﹤0.01%
+344
New +$250K
VYGR icon
2777
Voyager Therapeutics
VYGR
$198M
$241K ﹤0.01%
31,252
-5,348
-15% -$42.5K
NOCT icon
2778
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$240K ﹤0.01%
6,135
-142
-2% -$5.31K
PPLT
2779
abrdn Physical Platinum Shares ETF
PPLT
$2B
$240K ﹤0.01%
26,090
-13,990
-35% -$128K
TQQQ icon
2780
ProShares UltraPro QQQ
TQQQ
$38.7B
$240K ﹤0.01%
+16,970
New +$193K
FCF icon
2781
First Commonwealth Financial
FCF
$2.19B
$240K ﹤0.01%
19,276
+8,297
+76% +$120K
SPXC icon
2782
SPX Corp
SPXC
$10.6B
$238K ﹤0.01%
3,378
-1,169
-26% -$82.9K
BFLY icon
2783
Butterfly Network
BFLY
$2.36B
$238K ﹤0.01%
126,794
+12,470
+11% +$29.1K
XPH icon
2784
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$238K ﹤0.01%
5,795
+181
+3% +$7.61K
FLRT icon
2785
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$237K ﹤0.01%
+5,238
New +$239K
HIBB
2786
DELISTED
Hibbett, Inc. Common Stock
HIBB
$237K ﹤0.01%
4,020
-73
-2% -$4.9K
PDM
2787
Piedmont Realty Trust
PDM
$1.2B
$237K ﹤0.01%
32,426
+561
+2% +$5.15K
FVRR icon
2788
Fiverr
FVRR
$324M
$236K ﹤0.01%
6,765
-3,274
-33% -$120K
METV icon
2789
Roundhill Ball Metaverse ETF
METV
$213M
$236K ﹤0.01%
25,172
-20,359
-45% -$174K
PCRX icon
2790
Pacira BioSciences
PCRX
$924M
$236K ﹤0.01%
+5,782
New +$230K
GOGO icon
2791
Gogo Inc
GOGO
$377M
$235K ﹤0.01%
16,218
-400
-2% -$6.24K
BYM
2792
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$235K ﹤0.01%
20,503
+605
+3% +$6.94K
ELF icon
2793
e.l.f. Beauty
ELF
$5.43B
$235K ﹤0.01%
+2,848
New +$192K
VFF icon
2794
Village Farms International
VFF
$302M
$234K ﹤0.01%
282,486
+20,132
+8% +$22.5K
MSGS icon
2795
Madison Square Garden
MSGS
$9.94B
$234K ﹤0.01%
1,201
+1
+0.1% +$186
PSL icon
2796
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$234K ﹤0.01%
2,713
-25
-0.9% -$2.1K
R icon
2797
Ryder
R
$10.1B
$233K ﹤0.01%
+2,614
New +$241K
ONEW icon
2798
OneWater Marine
ONEW
$203M
$233K ﹤0.01%
8,336
+100
+1% +$2.85K
FAX
2799
abrdn Asia-Pacific Income Fund
FAX
$600M
$233K ﹤0.01%
14,599
– –
RCS
2800
PIMCO Strategic Income Fund
RCS
$249M
$233K ﹤0.01%
43,790
+3,920
+10% +$21.7K
110 111
112
113 114

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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
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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.