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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
VOYA icon
2626
Voya Financial
VOYA
$9.01B
$309K ﹤0.01%
4,318
+826
+24% +$57.8K
CAF
2627
Morgan Stanley China A Share Fund
CAF
$326M
$308K ﹤0.01%
21,474
+2,835
+15% +$42.7K
LDP icon
2628
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$308K ﹤0.01%
17,263
– –
CGCP icon
2629
Capital Group Core Plus Income ETF
CGCP
$8.53B
$308K ﹤0.01%
+13,499
New +$305K
IQSU icon
2630
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$307K ﹤0.01%
8,700
-522
-6% -$17.7K
CNMD icon
2631
CONMED
CNMD
$1.49B
$306K ﹤0.01%
2,949
-102
-3% -$9.86K
BFOR icon
2632
Barron's 400 ETF
BFOR
$238M
$306K ﹤0.01%
22,488
– –
TEI
2633
Templeton Emerging Markets Income Fund
TEI
$320M
$305K ﹤0.01%
60,169
+2,248
+4% +$12.1K
ATI icon
2634
ATI
ATI
$31.4B
$305K ﹤0.01%
7,726
+975
+14% +$36.8K
TFII icon
2635
TFI International
TFII
$12B
$305K ﹤0.01%
2,555
+336
+15% +$39.1K
PDN icon
2636
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$303K ﹤0.01%
9,778
-155
-2% -$4.8K
ASA
2637
ASA Gold and Precious Metals
ASA
$1.1B
$303K ﹤0.01%
18,901
-1,632
-8% -$25.1K
TREX icon
2638
Trex
TREX
$5.05B
$302K ﹤0.01%
6,201
-2,096
-25% -$106K
FDLO icon
2639
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$301K ﹤0.01%
6,341
-605
-9% -$28.1K
ESTE
2640
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$301K ﹤0.01%
23,140
-1,983
-8% -$26.6K
SEE
2641
DELISTED
Sealed Air
SEE
$300K ﹤0.01%
6,526
-27
-0.4% -$1.34K
IFRX icon
2642
InflaRx
IFRX
$296M
$300K ﹤0.01%
154,405
+21,930
+17% +$47.3K
CRMD icon
2643
CorMedix
CRMD
$639M
$299K ﹤0.01%
72,302
-505
-0.7% -$2.07K
ELS icon
2644
Equity Lifestyle Properties
ELS
$12.4B
$299K ﹤0.01%
4,453
+908
+26% +$61.6K
POWA icon
2645
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$298K ﹤0.01%
4,429
– –
PD icon
2646
PagerDuty
PD
$876M
$298K ﹤0.01%
8,517
-7
-0.1% -$206
QJUN icon
2647
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$297K ﹤0.01%
14,578
+309
+2% +$5.9K
KIM icon
2648
Kimco Realty
KIM
$16.2B
$297K ﹤0.01%
15,228
-273
-2% -$5.62K
COLD icon
2649
Americold
COLD
$4.17B
$296K ﹤0.01%
10,418
-2,306
-18% -$68.8K
STEL
2650
DELISTED
Stellar Bancorp
STEL
$295K ﹤0.01%
12,000
– –
104 105
106
107 108

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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.