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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
BUI icon
976
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$5.24M 0.01%
218,610
+12,142
+6% +$270K
FDIS icon
977
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$5.24M 0.01%
80,009
+2,906
+4% +$183K
SWK icon
978
Stanley Black & Decker
SWK
$15.4B
$5.2M 0.01%
64,541
+6,295
+11% +$530K
EAGG icon
979
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.18M 0.01%
107,734
+11,765
+12% +$560K
WRB icon
980
W.R. Berkley
WRB
$26.2B
$5.17M 0.01%
124,560
+1,702
+1% +$76.1K
DTE icon
981
DTE Energy
DTE
$29.4B
$5.17M 0.01%
47,176
+2,050
+5% +$230K
ETR icon
982
Entergy
ETR
$50.4B
$5.16M 0.01%
95,758
+9,222
+11% +$489K
GMOM icon
983
Cambria Global Momentum ETF
GMOM
$72.6M
$5.14M 0.01%
186,230
+23,573
+14% +$666K
PHM icon
984
Pultegroup
PHM
$24.8B
$5.13M 0.01%
88,103
+8,906
+11% +$481K
TSEM icon
985
Tower Semiconductor
TSEM
$29.8B
$5.13M 0.01%
120,892
+58,804
+95% +$2.46M
J icon
986
Jacobs Solutions
J
$16.9B
$5.13M 0.01%
52,815
+2,558
+5% +$255K
A icon
987
Agilent Technologies
A
$42.1B
$5.12M 0.01%
37,036
+450
+1% +$65.8K
EOI
988
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$5.12M 0.01%
336,223
+2,992
+0.9% +$46.6K
JBHT icon
989
JB Hunt Transport Services
JBHT
$26.2B
$5.1M 0.01%
29,050
-908
-3% -$165K
CTR
990
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.09M 0.01%
176,282
-382
-0.2% -$11.3K
NDAQ icon
991
Nasdaq
NDAQ
$54.2B
$5.09M 0.01%
93,150
-3,422
-4% -$198K
SUSC icon
992
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.07M 0.01%
220,205
+22,062
+11% +$503K
JCI icon
993
Johnson Controls International
JCI
$92.6B
$5.06M 0.01%
84,017
+10,197
+14% +$653K
EVT icon
994
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$5.04M 0.01%
222,924
+4,378
+2% +$102K
VIOV icon
995
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$5.02M 0.01%
62,199
+1,673
+3% +$141K
GSIE icon
996
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5.02M 0.01%
163,015
-1,261
-0.8% -$38.4K
XSOE icon
997
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$5.02M 0.01%
180,140
-25,791
-13% -$724K
PFEB icon
998
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$5M 0.01%
171,204
+143,996
+529% +$4.15M
STX icon
999
Seagate
STX
$219B
$4.99M 0.01%
75,525
-85
-0.1% -$5.41K
SCHP icon
1000
Schwab US TIPS ETF
SCHP
$16.2B
$4.99M 0.01%
186,236
+65,026
+54% +$1.71M
38 39
40
41 42

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PI
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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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.