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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
RLY icon
1126
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$3.83M 0.01%
138,835
-11,754
-8% -$327K
VFMO icon
1127
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$3.83M 0.01%
33,998
+3,020
+10% +$347K
EOS
1128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$3.81M 0.01%
232,033
-274
-0.1% -$4.54K
DNL icon
1129
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$3.8M 0.01%
107,134
+31,191
+41% +$1.08M
LGI
1130
Lazard Global Total Return & Income Fund
LGI
$241M
$3.79M 0.01%
245,386
-4,450
-2% -$68.5K
DEW icon
1131
WisdomTree Global High Dividend Fund
DEW
$157M
$3.78M 0.01%
80,844
+3,722
+5% +$178K
ABR icon
1132
Arbor Realty Trust
ABR
$950M
$3.78M 0.01%
328,735
-158,224
-32% -$2.19M
TAN icon
1133
Invesco Solar ETF
TAN
$1.36B
$3.78M 0.01%
48,630
-1,959
-4% -$150K
FDVV icon
1134
Fidelity High Dividend ETF
FDVV
$10.5B
$3.77M 0.01%
99,051
+4,602
+5% +$177K
QUS icon
1135
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.75M 0.01%
32,328
-245
-0.8% -$27.8K
SDIV icon
1136
Global X SuperDividend ETF
SDIV
$1.21B
$3.75M 0.01%
162,588
+24,130
+17% +$592K
ABB
1137
DELISTED
ABB Ltd
ABB
$3.74M 0.01%
109,075
+55,662
+104% +$1.86M
KDP icon
1138
Keurig Dr Pepper
KDP
$42.8B
$3.74M 0.01%
105,874
+2,294
+2% +$80.6K
PTY icon
1139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.73M 0.01%
298,979
+235,807
+373% +$3.11M
P
1140
Everpure Inc
P
$39.3B
$3.72M 0.01%
146,009
-21,977
-13% -$593K
SCHE icon
1141
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.72M 0.01%
151,649
-1,094
-0.7% -$27.1K
BLMN icon
1142
Bloomin' Brands
BLMN
$903M
$3.71M 0.01%
144,739
-101,712
-41% -$2.53M
FNOV icon
1143
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.7M 0.01%
98,488
-243
-0.2% -$8.93K
PENN icon
1144
PENN Entertainment
PENN
$2.52B
$3.7M 0.01%
124,827
-22,727
-15% -$705K
BBDC icon
1145
Barings BDC
BBDC
$975M
$3.7M 0.01%
465,585
+21,321
+5% +$179K
JQC icon
1146
Nuveen Credit Strategies Income Fund
JQC
$708M
$3.69M 0.01%
721,253
-458,473
-39% -$2.41M
DPZ icon
1147
Domino's
DPZ
$11.5B
$3.68M 0.01%
11,163
+842
+8% +$280K
RSPU icon
1148
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$3.68M 0.01%
64,832
-108,894
-63% -$6.16M
UHS icon
1149
Universal Health Services
UHS
$10B
$3.67M 0.01%
28,899
+25,678
+797% +$3.54M
ETJ
1150
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$3.66M 0.01%
460,394
-32,186
-7% -$250K
44 45
46
47 48

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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
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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.