We are live on ! Find out more
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
NIM icon
2826
Nuveen Select Maturities Municipal Fund
NIM
$116M
$226K ﹤0.01%
24,499
-1,228
-5% -$11.4K
KLDW
2827
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$226K ﹤0.01%
5,702
-3,996
-41% -$153K
ONON icon
2828
On Holding
ONON
$10.6B
$226K ﹤0.01%
+7,278
New +$165K
BNOV icon
2829
Innovator US Equity Buffer ETF November
BNOV
$213M
$226K ﹤0.01%
7,139
-784
-10% -$24.2K
CPT icon
2830
Camden Property Trust
CPT
$11.1B
$223K ﹤0.01%
2,132
-138
-6% -$15.7K
SWBI icon
2831
Smith & Wesson
SWBI
$643M
$223K ﹤0.01%
18,137
-198
-1% -$2.12K
NMM icon
2832
Navios Maritime Partners
NMM
$2.31B
$223K ﹤0.01%
9,255
-1,061
-10% -$27.4K
TEF
2833
DELISTED
Telefonica
TEF
$223K ﹤0.01%
52,113
-2,787
-5% -$11K
POWI icon
2834
Power Integrations
POWI
$3.48B
$223K ﹤0.01%
2,634
-1,700
-39% -$141K
FLNC icon
2835
Fluence Energy
FLNC
$2.44B
$223K ﹤0.01%
11,008
+700
+7% +$13.9K
WDS icon
2836
Woodside Energy
WDS
$43.3B
$223K ﹤0.01%
9,922
-153
-2% -$3.68K
LEVI icon
2837
Levi Strauss
LEVI
$8.63B
$222K ﹤0.01%
+12,197
New +$209K
GMF icon
2838
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$221K ﹤0.01%
2,203
+16
+0.7% +$1.62K
UDR icon
2839
UDR
UDR
$12.2B
$221K ﹤0.01%
5,380
+191
+4% +$7.89K
NBTB icon
2840
NBT Bancorp
NBTB
$2.79B
$220K ﹤0.01%
+6,538
New +$256K
DMAY icon
2841
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$220K ﹤0.01%
6,746
-2,422
-26% -$77.5K
NTNX icon
2842
Nutanix
NTNX
$18.4B
$219K ﹤0.01%
8,441
-8,380
-50% -$227K
ABCB icon
2843
Ameris Bancorp
ABCB
$6B
$219K ﹤0.01%
5,994
-702
-10% -$31.6K
SKY icon
2844
Champion Homes
SKY
$5.23B
$219K ﹤0.01%
+2,906
New +$187K
NHS
2845
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$218K ﹤0.01%
25,640
-2,002
-7% -$17.1K
FSCO
2846
FS Credit Opportunities Corp
FSCO
$1.03B
$218K ﹤0.01%
+49,180
New +$229K
HDSN
2847
Hudson Technologies
HDSN
$239M
$218K ﹤0.01%
24,927
+866
+4% +$8.38K
HRI icon
2848
Herc Holdings
HRI
$5.64B
$218K ﹤0.01%
+1,910
New +$263K
KJUL icon
2849
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$217K ﹤0.01%
8,757
+81
+0.9% +$2.03K
EJUL icon
2850
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$216K ﹤0.01%
+9,247
New +$217K
112 113
114
115 116

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.