We are live on ! Find out more
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
IYLD icon
1676
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.45M ﹤0.01%
75,115
-4,391
-6% -$85.6K
SONY icon
1677
Sony
SONY
$142B
$1.45M ﹤0.01%
79,710
-3,590
-4% -$62.2K
FR icon
1678
First Industrial Realty Trust
FR
$8.35B
$1.44M ﹤0.01%
27,129
+18,418
+211% +$960K
CE icon
1679
Celanese
CE
$4.99B
$1.44M ﹤0.01%
13,251
+4,365
+49% +$504K
PNR icon
1680
Pentair
PNR
$10.5B
$1.44M ﹤0.01%
26,027
+7,707
+42% +$409K
IPAC icon
1681
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.44M ﹤0.01%
+25,384
New +$1.42M
JMUB icon
1682
JPMorgan Municipal ETF
JMUB
$8.51B
$1.43M ﹤0.01%
28,321
+9,661
+52% +$486K
AEIS icon
1683
Advanced Energy
AEIS
$13.2B
$1.43M ﹤0.01%
14,625
+457
+3% +$43K
FFEB icon
1684
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.43M ﹤0.01%
38,330
-4,836
-11% -$177K
FFA
1685
First Trust Enhanced Equity Income Fund
FFA
$472M
$1.43M ﹤0.01%
86,456
+11,576
+15% +$191K
TILT icon
1686
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.43M ﹤0.01%
9,098
-222
-2% -$34.6K
IHD
1687
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
$1.43M ﹤0.01%
265,435
+17,289
+7% +$93.5K
CHKP icon
1688
Check Point Software Technologies
CHKP
$13.5B
$1.43M ﹤0.01%
10,963
-27,670
-72% -$3.52M
XES icon
1689
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$1.42M ﹤0.01%
18,869
+3,104
+20% +$255K
FTV icon
1690
Fortive
FTV
$18.6B
$1.42M ﹤0.01%
27,582
+7,035
+34% +$354K
BGRN icon
1691
iShares USD Green Bond ETF
BGRN
$502M
$1.42M ﹤0.01%
30,088
+4,298
+17% +$201K
PXI icon
1692
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.4M
$1.41M ﹤0.01%
35,443
-44,342
-56% -$1.88M
DLY
1693
DoubleLine Yield Opportunities Fund
DLY
$690M
$1.41M ﹤0.01%
+100,879
New +$1.42M
RNG icon
1694
RingCentral
RNG
$5.36B
$1.41M ﹤0.01%
45,995
+8,907
+24% +$319K
GEL icon
1695
Genesis Energy
GEL
$1.94B
$1.41M ﹤0.01%
125,017
+26,283
+27% +$296K
FCOM icon
1696
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.4M ﹤0.01%
38,386
-4,617
-11% -$161K
CBU icon
1697
Community Bank
CBU
$3.47B
$1.4M ﹤0.01%
26,763
-964
-3% -$56.5K
IHS icon
1698
IHS Holding
IHS
$2.83B
$1.4M ﹤0.01%
159,624
+75,971
+91% +$568K
CALY
1699
Callaway Golf Company
CALY
$2.95B
$1.39M ﹤0.01%
64,446
-2,237
-3% -$50.7K
IDE
1700
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.39M ﹤0.01%
144,194
+24,687
+21% +$239K
66 67
68
69 70

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.