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
GTY
2101
Getty Realty Corp
GTY
$2.04B
$738K ﹤0.01%
20,491
+3,398
+20% +$119K
NVCR icon
2102
NovoCure
NVCR
$2.02B
$736K ﹤0.01%
12,231
+770
+7% +$61.5K
CHDN icon
2103
Churchill Downs
CHDN
$6.2B
$734K ﹤0.01%
5,710
+2
+0% +$241
WCLD
2104
WisdomTree Cloud Computing Fund
WCLD
$319M
$733K ﹤0.01%
24,672
-1,228
-5% -$34.4K
IAS
2105
DELISTED
Integral Ad Science
IAS
$731K ﹤0.01%
51,259
+40,525
+378% +$455K
MEGI
2106
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$731K ﹤0.01%
51,466
-19,167
-27% -$277K
CARZ icon
2107
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$728K ﹤0.01%
+14,291
New +$679K
MSEX icon
2108
Middlesex Water
MSEX
$1.11B
$726K ﹤0.01%
9,291
-336
-3% -$27.1K
HAFC icon
2109
Hanmi Financial
HAFC
$956M
$724K ﹤0.01%
38,971
-797
-2% -$18.1K
TRMB icon
2110
Trimble
TRMB
$13.4B
$723K ﹤0.01%
13,792
-143
-1% -$7.63K
VTC icon
2111
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$722K ﹤0.01%
+9,421
New +$715K
VAC icon
2112
Marriott Vacations Worldwide
VAC
$4.1B
$719K ﹤0.01%
5,331
-741
-12% -$110K
BMI icon
2113
Badger Meter
BMI
$3.91B
$719K ﹤0.01%
+5,901
New +$690K
KSS icon
2114
Kohl's
KSS
$2.22B
$717K ﹤0.01%
30,467
+3,168
+12% +$89.4K
QEFA icon
2115
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$717K ﹤0.01%
10,338
+5,953
+136% +$403K
ATR icon
2116
AptarGroup
ATR
$8.43B
$716K ﹤0.01%
6,060
-1,211
-17% -$138K
AGR
2117
DELISTED
Avangrid, Inc.
AGR
$713K ﹤0.01%
17,879
+1,364
+8% +$55.8K
SSNC icon
2118
SS&C Technologies
SSNC
$18.8B
$708K ﹤0.01%
12,544
-9,665
-44% -$557K
AL
2119
DELISTED
Air Lease Corp
AL
$707K ﹤0.01%
17,950
-33,148
-65% -$1.39M
EPP icon
2120
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$706K ﹤0.01%
16,122
-20,903
-56% -$931K
FPF
2121
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$706K ﹤0.01%
44,737
+1,076
+2% +$18.8K
ALGM icon
2122
Allegro MicroSystems
ALGM
$8.23B
$706K ﹤0.01%
+14,708
New +$598K
RPT
2123
Rithm Property Trust
RPT
$99.9M
$704K ﹤0.01%
17,842
+1,967
+12% +$93.4K
GTEK icon
2124
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$703K ﹤0.01%
29,291
-269
-0.9% -$6.24K
GLO
2125
Clough Global Opportunities Fund
GLO
$258M
$702K ﹤0.01%
143,461
-29,509
-17% -$145K
83 84
85
86 87

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.