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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
MHN
2176
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$634K ﹤0.01%
59,561
-6,388
-10% -$67.4K
CNA icon
2177
CNA Financial
CNA
$13.7B
$633K ﹤0.01%
+16,223
New +$680K
APG icon
2178
APi Group
APG
$18.8B
$631K ﹤0.01%
+42,092
New +$604K
XNTK icon
2179
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$630K ﹤0.01%
5,200
+447
+9% +$50K
L icon
2180
Loews
L
$23.1B
$630K ﹤0.01%
10,862
-483
-4% -$28.6K
ATKR icon
2181
Atkore
ATKR
$3.17B
$628K ﹤0.01%
4,471
+70
+2% +$9.48K
BSMO
2182
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$628K ﹤0.01%
25,218
+7,078
+39% +$176K
HYLD
2183
DELISTED
High Yield ETF
HYLD
$626K ﹤0.01%
23,739
-470
-2% -$12.6K
SFNC icon
2184
Simmons First National
SFNC
$3.45B
$623K ﹤0.01%
35,635
+9,250
+35% +$196K
TDTT icon
2185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$623K ﹤0.01%
25,783
-22,038
-46% -$523K
WSC icon
2186
WillScot Mobile Mini Holdings
WSC
$4.17B
$623K ﹤0.01%
13,284
-2,726
-17% -$131K
SMCI icon
2187
Super Micro Computer
SMCI
$25.3B
$621K ﹤0.01%
+58,290
New +$526K
SCHH icon
2188
Schwab US REIT ETF
SCHH
$11.4B
$620K ﹤0.01%
31,792
+3,841
+14% +$76.9K
ALC icon
2189
Alcon
ALC
$35.5B
$619K ﹤0.01%
8,776
+539
+7% +$38.4K
FYBR
2190
DELISTED
Frontier Communications
FYBR
$617K ﹤0.01%
27,111
+17,330
+177% +$465K
BCSF icon
2191
Bain Capital Specialty
BCSF
$821M
$617K ﹤0.01%
51,753
+2,832
+6% +$36.2K
SNV
2192
DELISTED
Synovus
SNV
$616K ﹤0.01%
19,990
-39,613
-66% -$1.51M
BILS icon
2193
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$616K ﹤0.01%
6,182
-81,095
-93% -$8.06M
PLL
2194
DELISTED
Piedmont Lithium
PLL
$615K ﹤0.01%
10,239
-1,673
-14% -$102K
MTZ icon
2195
MasTec
MTZ
$23B
$614K ﹤0.01%
6,505
-499
-7% -$47.4K
BRMK
2196
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$614K ﹤0.01%
130,611
+17,327
+15% +$76.6K
YDEC icon
2197
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$613K ﹤0.01%
+28,734
New +$601K
ONB icon
2198
Old National Bancorp
ONB
$10.4B
$612K ﹤0.01%
42,451
+696
+2% +$11.8K
MNKD icon
2199
MannKind Corp
MNKD
$1.2B
$611K ﹤0.01%
149,073
+2,865
+2% +$13.8K
AIA icon
2200
iShares Asia 50 ETF
AIA
$5.07B
$611K ﹤0.01%
+9,866
New +$610K
86 87
88
89 90

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ECU
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EAM
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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.