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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
SLAB icon
2726
Silicon Laboratories
SLAB
$7.28B
$264K ﹤0.01%
+1,505
New +$253K
LEA icon
2727
Lear
LEA
$8.16B
$263K ﹤0.01%
1,885
-50
-3% -$6.91K
GQRE icon
2728
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$263K ﹤0.01%
4,956
– –
SILV
2729
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$263K ﹤0.01%
36,773
+4,692
+15% +$28.7K
TRTX
2730
TPG RE Finance Trust
TRTX
$616M
$262K ﹤0.01%
36,081
-9,156
-20% -$72.7K
CCK icon
2731
Crown Holdings
CCK
$12.9B
$262K ﹤0.01%
3,164
-585
-16% -$49.5K
ERF
2732
DELISTED
Enerplus Corporation
ERF
$261K ﹤0.01%
18,146
-629
-3% -$10.1K
EXLS icon
2733
EXL Service
EXLS
$5.36B
$261K ﹤0.01%
8,060
+745
+10% +$24.7K
HTO
2734
H2O America
HTO
$2.65B
$261K ﹤0.01%
+3,422
New +$264K
EMBC icon
2735
Embecta
EMBC
$290M
$260K ﹤0.01%
9,259
-3,038
-25% -$86.2K
DB icon
2736
Deutsche Bank
DB
$72.1B
$260K ﹤0.01%
25,490
-73,793
-74% -$882K
DGRE icon
2737
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$259K ﹤0.01%
+11,437
New +$258K
PBTP icon
2738
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$258K ﹤0.01%
10,334
+1,845
+22% +$45.3K
SH icon
2739
ProShares Short S&P500
SH
$839M
$258K ﹤0.01%
4,296
-45
-1% -$2.78K
IMO icon
2740
Imperial Oil
IMO
$64B
$258K ﹤0.01%
5,070
-29
-0.6% -$1.45K
AIZ icon
2741
Assurant
AIZ
$13.9B
$258K ﹤0.01%
2,145
-606
-22% -$75.8K
FITE
2742
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$257K ﹤0.01%
+5,548
New +$250K
ROAM icon
2743
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$257K ﹤0.01%
+12,572
New +$256K
PCN
2744
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$256K ﹤0.01%
20,452
-300
-1% -$3.92K
RTX icon
2745
PUT
RTX Corp
RTX
$297B
$256K ﹤0.01%
+3,200
New +$315K
HEEM icon
2746
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$255K ﹤0.01%
10,617
-2,389
-18% -$57.7K
UAN icon
2747
CVR Partners
UAN
$1.26B
$255K ﹤0.01%
+2,859
New +$278K
LBRDK icon
2748
Liberty Broadband Class C
LBRDK
$5.29B
$255K ﹤0.01%
3,120
-135
-4% -$11.7K
SPR
2749
DELISTED
Spirit AeroSystems
SPR
$252K ﹤0.01%
+7,306
New +$245K
QIPT
2750
DELISTED
Quipt Home Medical
QIPT
$252K ﹤0.01%
35,925
-1,300
-3% -$8.01K
108 109
110
111 112

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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.