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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
WIP icon
1826
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.14M ﹤0.01%
26,428
+3,585
+16% +$151K
FBIN icon
1827
Fortune Brands Innovations
FBIN
$5.7B
$1.14M ﹤0.01%
19,410
+3,003
+18% +$184K
ACI icon
1828
Albertsons Companies
ACI
$6.05B
$1.14M ﹤0.01%
54,683
-2,386
-4% -$49.3K
LASR icon
1829
nLIGHT
LASR
$3.03B
$1.13M ﹤0.01%
111,143
+5,307
+5% +$61.1K
APYX icon
1830
Apyx Medical
APYX
$126M
$1.13M ﹤0.01%
392,827
+34,090
+10% +$99.5K
TDW icon
1831
Tidewater
TDW
$4.73B
$1.13M ﹤0.01%
+25,618
New +$1.1M
EOT
1832
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.13M ﹤0.01%
63,777
+3,714
+6% +$64.9K
QGRO icon
1833
American Century US Quality Growth ETF
QGRO
$2.05B
$1.12M ﹤0.01%
17,517
+5,992
+52% +$370K
CIZ
1834
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.12M ﹤0.01%
36,159
+7,095
+24% +$222K
ETG
1835
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.12M ﹤0.01%
69,535
-5,846
-8% -$93.7K
HEDJ icon
1836
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.12M ﹤0.01%
27,240
+1,500
+6% +$58.8K
STXE icon
1837
Strive Emerging Markets ex-China ETF
STXE
$143M
$1.12M ﹤0.01%
+45,096
New +$1.11M
SUSB icon
1838
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.11M ﹤0.01%
46,291
-2,690
-5% -$64.4K
PALC icon
1839
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.11M ﹤0.01%
32,083
-14,418
-31% -$493K
PFL
1840
PIMCO Income Strategy Fund
PFL
$384M
$1.11M ﹤0.01%
+136,619
New +$1.16M
BME icon
1841
BlackRock Health Sciences Trust
BME
$570M
$1.11M ﹤0.01%
26,511
+1,046
+4% +$44K
PFFV icon
1842
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.11M ﹤0.01%
48,470
+5,942
+14% +$140K
ABFL
1843
Abacus FCF Leaders ETF
ABFL
$548M
$1.11M ﹤0.01%
22,648
-733
-3% -$35.1K
RGLD icon
1844
Royal Gold
RGLD
$19.5B
$1.11M ﹤0.01%
8,519
+392
+5% +$48.3K
IQDG icon
1845
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$1.1M ﹤0.01%
32,521
+9,610
+42% +$314K
USMF icon
1846
WisdomTree US Multifactor Fund
USMF
$305M
$1.1M ﹤0.01%
29,319
+20
+0.1% +$760
PRK icon
1847
Park National Corp
PRK
$3.75B
$1.1M ﹤0.01%
9,280
-140
-1% -$17.9K
IXG icon
1848
iShares Global Financials ETF
IXG
$703M
$1.1M ﹤0.01%
15,936
-1,595
-9% -$116K
UNFI icon
1849
United Natural Foods
UNFI
$2.92B
$1.1M ﹤0.01%
41,619
-2,980
-7% -$109K
EZU icon
1850
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.1M ﹤0.01%
24,317
-20,041
-45% -$874K
72 73
74
75 76

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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
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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.