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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
PCEF icon
1076
Invesco CEF Income Composite ETF
PCEF
$820M
$4.25M 0.01%
233,360
+50,443
+28% +$949K
WPM icon
1077
Wheaton Precious Metals
WPM
$61B
$4.25M 0.01%
88,269
-195
-0.2% -$8.52K
DTM icon
1078
DT Midstream
DTM
$14B
$4.24M 0.01%
85,907
+13,218
+18% +$685K
MTB icon
1079
M&T Bank
MTB
$36.7B
$4.22M 0.01%
35,311
+940
+3% +$136K
LRGE icon
1080
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$4.22M 0.01%
88,490
+1,862
+2% +$83.2K
FNY icon
1081
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$4.22M 0.01%
70,864
-1,987
-3% -$118K
HQH
1082
abrdn Healthcare Investors
HQH
$1.33B
$4.21M 0.01%
238,276
+228
+0.1% +$4.15K
IGRO icon
1083
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.19M 0.01%
69,157
-5,667
-8% -$341K
SPXX icon
1084
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4.18M 0.01%
268,443
-20,784
-7% -$326K
K
1085
DELISTED
Kellanova
K
$4.16M 0.01%
66,208
-12,764
-16% -$806K
ICVT icon
1086
iShares Convertible Bond ETF
ICVT
$7.67B
$4.14M 0.01%
57,040
-48,750
-46% -$3.53M
IBMN
1087
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.14M 0.01%
155,467
-1,221
-0.8% -$32.3K
PSEP icon
1088
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.13M 0.01%
134,778
+4,438
+3% +$134K
CASY icon
1089
Casey's General Stores
CASY
$31.3B
$4.12M 0.01%
19,015
+430
+2% +$94K
PHYS icon
1090
Sprott Physical Gold
PHYS
$15.8B
$4.11M 0.01%
265,963
+48,298
+22% +$708K
TGNA
1091
DELISTED
TEGNA Inc
TGNA
$4.1M 0.01%
242,646
+119,026
+96% +$2.23M
FOCT icon
1092
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$4.1M 0.01%
117,065
-12,429
-10% -$426K
FEP icon
1093
First Trust Europe AlphaDEX Fund
FEP
$536M
$4.1M 0.01%
117,849
-19,586
-14% -$682K
CEM
1094
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.08M 0.01%
126,044
+974
+0.8% +$33.3K
MAS icon
1095
Masco
MAS
$14.7B
$4.07M 0.01%
81,882
-3,752
-4% -$193K
XME icon
1096
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$4.07M 0.01%
76,527
+35,831
+88% +$1.95M
ARGX icon
1097
argenx
ARGX
$53.3B
$4.05M 0.01%
10,874
-322
-3% -$119K
GNR icon
1098
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$4.05M 0.01%
70,893
-7,719
-10% -$450K
GRPM icon
1099
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$4.03M 0.01%
46,367
+15,396
+50% +$1.37M
NUV icon
1100
Nuveen Municipal Value Fund
NUV
$1.9B
$4.01M 0.01%
454,831
+22,485
+5% +$200K
42 43
44
45 46

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ECU
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EAM
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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.