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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 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
2276
Black Hills Corp
BKH
$5.58B
$545K ﹤0.01%
8,643
+1,856
+27% +$122K
AMRC icon
2277
Ameresco
AMRC
$1.47B
$545K ﹤0.01%
11,080
-1,003
-8% -$53.2K
NBH
2278
Neuberger Municipal Fund Inc
NBH
$302M
$544K ﹤0.01%
49,684
+2,917
+6% +$31.7K
FDM icon
2279
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$544K ﹤0.01%
10,135
-5,708
-36% -$327K
LAZ icon
2280
Lazard
LAZ
$4.24B
$543K ﹤0.01%
16,402
-202
-1% -$7.45K
RC
2281
Ready Capital
RC
$289M
$542K ﹤0.01%
53,252
+7,233
+16% +$84.6K
FID icon
2282
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$542K ﹤0.01%
34,492
+10,053
+41% +$159K
REM icon
2283
iShares Mortgage Real Estate ETF
REM
$547M
$541K ﹤0.01%
24,792
+3,987
+19% +$95.2K
KREF
2284
KKR Real Estate Finance Trust
KREF
$493M
$541K ﹤0.01%
47,503
+24,172
+104% +$339K
ETRN
2285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$540K ﹤0.01%
93,486
+2,731
+3% +$17.5K
RXO icon
2286
RXO
RXO
$3.85B
$540K ﹤0.01%
27,472
-2,603
-9% -$50K
GWX icon
2287
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$539K ﹤0.01%
17,394
+2,693
+18% +$83.1K
GMED icon
2288
Globus Medical
GMED
$11.5B
$539K ﹤0.01%
9,509
+3,829
+67% +$246K
ENTG icon
2289
Entegris
ENTG
$24.6B
$538K ﹤0.01%
6,562
-1,111
-14% -$90K
TRIP icon
2290
TripAdvisor
TRIP
$1.26B
$537K ﹤0.01%
+27,051
New +$578K
DY icon
2291
Dycom Industries
DY
$12.3B
$535K ﹤0.01%
5,713
+1,288
+29% +$120K
BRW
2292
Saba Capital Income & Opportunities Fund
BRW
$335M
$534K ﹤0.01%
65,539
+1,252
+2% +$10.1K
XCEM icon
2293
Columbia EM Core ex-China ETF
XCEM
$2.06B
$534K ﹤0.01%
19,743
+11,662
+144% +$313K
SPWR
2294
DELISTED
SunPower Corporation Common Stock
SPWR
$532K ﹤0.01%
38,436
-256
-0.7% -$4.01K
TDV icon
2295
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$531K ﹤0.01%
+8,677
New +$515K
DBE icon
2296
Invesco DB Energy Fund
DBE
$90.5M
$531K ﹤0.01%
25,831
+205
+0.8% +$4.35K
AWF
2297
AllianceBernstein Global High Income Fund
AWF
$876M
$529K ﹤0.01%
54,417
-482
-0.9% -$4.77K
VNM icon
2298
VanEck Vietnam ETF
VNM
$506M
$529K ﹤0.01%
43,399
+5,506
+15% +$66.7K
DOC icon
2299
Healthpeak Properties
DOC
$14.2B
$527K ﹤0.01%
23,980
-1,718
-7% -$42.6K
AN icon
2300
AutoNation
AN
$6.9B
$527K ﹤0.01%
3,921
+208
+6% +$26.7K
90 91
92
93 94

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EAM
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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.