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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
LII icon
2501
Lennox International
LII
$14.5B
$375K ﹤0.01%
1,491
+247
+20% +$62.3K
HST icon
2502
Host Hotels & Resorts
HST
$15.6B
$375K ﹤0.01%
22,723
+76
+0.3% +$1.29K
ING icon
2503
ING
ING
$102B
$374K ﹤0.01%
31,497
-25
-0.1% -$331
RFMZ
2504
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$373K ﹤0.01%
27,657
– –
BNS icon
2505
Scotiabank
BNS
$110B
$373K ﹤0.01%
7,413
-17,014
-70% -$873K
VSAT icon
2506
Viasat
VSAT
$12B
$373K ﹤0.01%
11,030
+805
+8% +$27.5K
IBP icon
2507
Installed Building Products
IBP
$6.46B
$373K ﹤0.01%
3,272
– –
QINT icon
2508
American Century Quality Diversified International ETF
QINT
$695M
$372K ﹤0.01%
8,534
+1,490
+21% +$63.2K
VNQI icon
2509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$372K ﹤0.01%
9,171
-2,601
-22% -$110K
AVSF icon
2510
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$372K ﹤0.01%
8,021
+2,190
+38% +$101K
HEI.A icon
2511
HEICO Corp Class A
HEI.A
$38B
$371K ﹤0.01%
2,731
+147
+6% +$19.5K
TLRY icon
2512
Tilray
TLRY
$640M
$371K ﹤0.01%
14,669
+501
+4% +$14.3K
NFLT icon
2513
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$369K ﹤0.01%
16,675
+85
+0.5% +$1.89K
BDXB
2514
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$369K ﹤0.01%
7,420
– –
PPC icon
2515
Pilgrim's Pride
PPC
$6.4B
$368K ﹤0.01%
15,861
– –
BALT icon
2516
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$367K ﹤0.01%
13,476
+1,875
+16% +$50.4K
BGC icon
2517
BGC Group
BGC
$5.12B
$367K ﹤0.01%
70,100
-2,965
-4% -$13.6K
CSIQ icon
2518
Canadian Solar
CSIQ
$1.04B
$366K ﹤0.01%
+9,184
New +$364K
GSJY icon
2519
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.3M
$364K ﹤0.01%
11,303
+249
+2% +$7.8K
HXL icon
2520
Hexcel
HXL
$7.74B
$364K ﹤0.01%
5,332
-2,596
-33% -$176K
JCE icon
2521
Nuveen Core Equity Alpha Fund
JCE
$293M
$363K ﹤0.01%
29,497
+2,750
+10% +$34.8K
MTW icon
2522
Manitowoc
MTW
$727M
$363K ﹤0.01%
21,239
+4,477
+27% +$67K
GGZ
2523
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$363K ﹤0.01%
31,165
-4,747
-13% -$57.4K
PZC
2524
DELISTED
PIMCO California Municipal Income Fund III
PZC
$363K ﹤0.01%
46,757
+3,020
+7% +$23.7K
UI icon
2525
Ubiquiti
UI
$35B
$363K ﹤0.01%
1,335
-140
-9% -$38.7K
99 100
101
102 103

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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.