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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
RUM icon
2876
RUM Group Inc
RUM
$3.74B
$209K ﹤0.01%
20,933
+520
+3% +$4.68K
NPV icon
2877
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$208K ﹤0.01%
18,248
-9,589
-34% -$112K
TPIC
2878
DELISTED
TPI Composites
TPIC
$208K ﹤0.01%
15,929
+63
+0.4% +$803
UMC icon
2879
United Microelectronic
UMC
$48.6B
$208K ﹤0.01%
23,688
-36,188
-60% -$293K
SMFG icon
2880
Sumitomo Mitsui Financial
SMFG
$167B
$207K ﹤0.01%
25,927
+2,263
+10% +$19.2K
ILF icon
2881
iShares Latin America 40 ETF
ILF
$3.69B
$207K ﹤0.01%
8,688
-55,806
-87% -$1.34M
CTSO icon
2882
Cytosorbents Corp
CTSO
$22.8M
$207K ﹤0.01%
61,493
-997
-2% -$2.99K
SPMB icon
2883
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$207K ﹤0.01%
9,335
-2,206
-19% -$48.8K
BECN
2884
DELISTED
Beacon Roofing Supply, Inc.
BECN
$207K ﹤0.01%
3,511
-347
-9% -$20.3K
HFRO
2885
Highland Opportunities and Income Fund
HFRO
$398M
$207K ﹤0.01%
23,502
-295,397
-93% -$2.94M
UAPR icon
2886
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$206K ﹤0.01%
8,260
-1,809
-18% -$45.1K
PSCE icon
2887
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$206K ﹤0.01%
4,442
-1,007
-18% -$50.5K
MAT icon
2888
Mattel
MAT
$4.25B
$206K ﹤0.01%
11,175
-445
-4% -$8.27K
SSYS icon
2889
Stratasys
SSYS
$779M
$205K ﹤0.01%
12,422
+163
+1% +$2.3K
PTON icon
2890
Peloton Interactive
PTON
$2.44B
$205K ﹤0.01%
18,104
-392
-2% -$4.71K
SKX
2891
DELISTED
Skechers
SKX
$205K ﹤0.01%
+4,318
New +$196K
MCI
2892
Barings Corporate Investors
MCI
$344M
$205K ﹤0.01%
14,477
-39,611
-73% -$561K
JHI
2893
John Hancock Investors Trust
JHI
$118M
$205K ﹤0.01%
16,142
+3,519
+28% +$45.6K
GRNB icon
2894
VanEck Green Bond ETF
GRNB
$185M
$205K ﹤0.01%
8,712
– –
CCF
2895
DELISTED
Chase Corporation
CCF
$205K ﹤0.01%
+1,954
New +$187K
BATT icon
2896
Amplify Lithium & Battery Technology ETF
BATT
$124M
$204K ﹤0.01%
15,844
-403
-2% -$5.21K
DIOD icon
2897
Diodes
DIOD
$4.48B
$204K ﹤0.01%
+2,198
New +$197K
STRL icon
2898
Sterling Infrastructure
STRL
$16.9B
$204K ﹤0.01%
+5,373
New +$196K
LTC
2899
LTC Properties
LTC
$2.1B
$203K ﹤0.01%
+5,783
New +$208K
RFDI icon
2900
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$203K ﹤0.01%
3,613
-185
-5% -$10.2K
114 115
116
117 118

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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.