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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
BSMN
2001
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$861K ﹤0.01%
34,322
+5,458
+19% +$137K
IRT icon
2002
Independence Realty Trust
IRT
$4.01B
$858K ﹤0.01%
53,543
-2,593
-5% -$45.4K
NAVI icon
2003
Navient
NAVI
$852M
$858K ﹤0.01%
+53,645
New +$936K
ROAD icon
2004
Construction Partners
ROAD
$6.89B
$857K ﹤0.01%
31,819
+4,503
+16% +$123K
RFG icon
2005
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$855K ﹤0.01%
23,350
-260
-1% -$9.59K
FUN icon
2006
Cedar Fair
FUN
$1.71B
$855K ﹤0.01%
18,710
-291
-2% -$12.8K
JBLU icon
2007
JetBlue
JBLU
$2.16B
$853K ﹤0.01%
117,159
+60,173
+106% +$475K
TBLU
2008
Tortoise Global Water ETF
TBLU
$57.9M
$852K ﹤0.01%
21,533
-5,464
-20% -$214K
ISCF icon
2009
iShares International Small Cap Equity Factor ETF
ISCF
$687M
$851K ﹤0.01%
27,381
-9,203
-25% -$286K
EGLE
2010
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$850K ﹤0.01%
18,682
+3,676
+24% +$197K
SGOL icon
2011
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$847K ﹤0.01%
44,879
+23,817
+113% +$432K
PTLO icon
2012
Portillo's
PTLO
$371M
$846K ﹤0.01%
39,592
+442
+1% +$9.28K
RGR icon
2013
Sturm, Ruger & Co
RGR
$601M
$846K ﹤0.01%
14,730
-1,617
-10% -$90.1K
RWO icon
2014
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$842K ﹤0.01%
20,466
-395
-2% -$16.8K
SMOT icon
2015
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$842K ﹤0.01%
+29,603
New +$856K
EME icon
2016
Emcor
EME
$37.5B
$840K ﹤0.01%
5,165
+2,540
+97% +$391K
SFBS
2017
ServisFirst Bancshares
SFBS
$5B
$839K ﹤0.01%
15,351
+114
+0.7% +$7.64K
GUT
2018
Gabelli Utility Trust
GUT
$582M
$838K ﹤0.01%
120,313
+26,452
+28% +$188K
CHW
2019
Calamos Global Dynamic Income Fund
CHW
$556M
$838K ﹤0.01%
140,137
-2,981
-2% -$18K
ALLE icon
2020
Allegion
ALLE
$14B
$836K ﹤0.01%
7,833
-588
-7% -$66K
WDIV icon
2021
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$835K ﹤0.01%
14,169
+10,723
+311% +$643K
EUSB icon
2022
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$832K ﹤0.01%
19,255
+7,717
+67% +$331K
AUB icon
2023
Atlantic Union Bankshares
AUB
$6.13B
$830K ﹤0.01%
23,688
+5,515
+30% +$204K
SNEX icon
2024
StoneX
SNEX
$7.93B
$830K ﹤0.01%
40,586
– –
IDNA icon
2025
iShares Genomics Immunology and Healthcare ETF
IDNA
$206M
$830K ﹤0.01%
35,650
+1,492
+4% +$37.3K
79 80
81
82 83

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ECU
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EAM
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AA
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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.