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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
BSCV icon
2376
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$472K ﹤0.01%
29,034
+12,654
+77% +$204K
KAPR icon
2377
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$471K ﹤0.01%
17,719
-2,000
-10% -$52.3K
GER
2378
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$471K ﹤0.01%
35,972
-9,288
-21% -$124K
HPI
2379
John Hancock Preferred Income Fund
HPI
$433M
$469K ﹤0.01%
29,289
-486
-2% -$8.09K
SOR
2380
Source Capital
SOR
$384M
$466K ﹤0.01%
12,323
+361
+3% +$13.7K
BEPC icon
2381
Brookfield Renewable
BEPC
$6.66B
$465K ﹤0.01%
13,296
+1,227
+10% +$37.1K
SYSB
2382
iShares Systematic Bond ETF
SYSB
$1.17B
$464K ﹤0.01%
5,453
-163
-3% -$13.8K
NJUL icon
2383
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$464K ﹤0.01%
9,680
-314
-3% -$14.3K
SAIC icon
2384
Saic
SAIC
$5.35B
$463K ﹤0.01%
4,310
-207
-5% -$21.8K
XHE icon
2385
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$462K ﹤0.01%
4,938
-337
-6% -$31.5K
FAN icon
2386
First Trust Global Wind Energy ETF
FAN
$285M
$462K ﹤0.01%
25,862
+3,033
+13% +$53.8K
IOT icon
2387
Samsara
IOT
$24B
$462K ﹤0.01%
+23,416
New +$371K
LNTH icon
2388
Lantheus
LNTH
$6.59B
$461K ﹤0.01%
5,580
-2,827
-34% -$182K
SITE icon
2389
SiteOne Landscape Supply
SITE
$4.27B
$460K ﹤0.01%
3,364
+234
+7% +$33K
DTRE icon
2390
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$460K ﹤0.01%
11,457
-61
-0.5% -$2.5K
TNL icon
2391
Travel + Leisure Co
TNL
$4.58B
$460K ﹤0.01%
11,728
+257
+2% +$10.4K
VGR
2392
DELISTED
Vector Group Ltd.
VGR
$459K ﹤0.01%
38,227
-1,408
-4% -$17.8K
HYGV icon
2393
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$459K ﹤0.01%
11,270
+648
+6% +$26.4K
UJAN icon
2394
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$459K ﹤0.01%
14,757
-22,035
-60% -$673K
AZPN
2395
DELISTED
Aspen Technology Inc
AZPN
$458K ﹤0.01%
2,001
+391
+24% +$81.1K
SMMD icon
2396
iShares Russell 2500 ETF
SMMD
$3.77B
$453K ﹤0.01%
8,268
+712
+9% +$40K
STR
2397
DELISTED
Sitio Royalties
STR
$452K ﹤0.01%
20,005
-13,507
-40% -$335K
VLY icon
2398
Valley National Bancorp
VLY
$8.3B
$451K ﹤0.01%
48,808
+250
+0.5% +$2.77K
VTWV icon
2399
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$450K ﹤0.01%
3,733
-5
-0.1% -$636
MMSI icon
2400
Merit Medical Systems
MMSI
$5.4B
$449K ﹤0.01%
6,073
-258
-4% -$18.1K
94 95
96
97 98

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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.