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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 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
851
Virtus Equity & Convertible Income Fund
NIE
$742M
$6.94M 0.01%
353,063
+30,885
+10% +$605K
EXC icon
852
Exelon
EXC
$47.2B
$6.93M 0.01%
165,396
-6,088
-4% -$254K
MPT
853
Medical Properties Trust
MPT
$2.49B
$6.91M 0.01%
840,111
+117,690
+16% +$1.3M
BCX icon
854
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$6.9M 0.01%
723,044
+7,023
+1% +$69.9K
REGN icon
855
Regeneron Pharmaceuticals
REGN
$82.6B
$6.89M 0.01%
8,380
-1,658
-17% -$1.25M
ESGD icon
856
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.87M 0.01%
95,679
-909
-0.9% -$63.8K
SWKS icon
857
Skyworks Solutions
SWKS
$10.4B
$6.84M 0.01%
57,997
-27,494
-32% -$3.05M
CTAS icon
858
Cintas
CTAS
$79.9B
$6.84M 0.01%
59,096
+17,052
+41% +$1.88M
CTVA icon
859
Corteva
CTVA
$51.3B
$6.8M 0.01%
112,741
-7,142
-6% -$436K
DWM icon
860
WisdomTree International Equity Fund
DWM
$694M
$6.77M 0.01%
136,133
+2,941
+2% +$146K
IYK icon
861
iShares US Consumer Staples ETF
IYK
$1.44B
$6.76M 0.01%
101,850
-360,513
-78% -$23.6M
TY icon
862
TRI-Continental Corp
TY
$1.93B
$6.74M 0.01%
253,926
+4,764
+2% +$128K
MLPX icon
863
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$6.72M 0.01%
168,117
+4,811
+3% +$196K
CET
864
Central Securities Corp
CET
$1.63B
$6.72M 0.01%
193,081
-12,115
-6% -$423K
LDUR icon
865
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$6.69M 0.01%
70,517
-47,603
-40% -$4.5M
MUST icon
866
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$6.67M 0.01%
323,712
+4,484
+1% +$92K
RSPD icon
867
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$6.63M 0.01%
155,625
+22,617
+17% +$965K
CII icon
868
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$6.63M 0.01%
369,546
-77,143
-17% -$1.38M
VSS icon
869
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.62M 0.01%
60,603
-9,157
-13% -$995K
SPIB icon
870
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.62M 0.01%
203,709
+5,074
+3% +$164K
MBLY icon
871
Mobileye
MBLY
$7.59B
$6.58M 0.01%
152,091
+27,859
+22% +$1.09M
GFF icon
872
Griffon
GFF
$4.73B
$6.54M 0.01%
204,437
-39,108
-16% -$1.43M
GTO icon
873
Invesco Total Return Bond ETF
GTO
$2.47B
$6.54M 0.01%
138,590
+112,995
+441% +$5.36M
FXG icon
874
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$6.54M 0.01%
105,350
-47,666
-31% -$2.95M
NVR icon
875
NVR
NVR
$16.8B
$6.51M 0.01%
1,169
+15
+1% +$77.4K
33 34
35
36 37

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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.