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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
CMI icon
276
Cummins
CMI
$87.1B
$35.6M 0.07%
149,136
+5,195
+4% +$1.27M
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$35.6M 0.07%
574,766
-4,380
-0.8% -$272K
WCC
278
WESCO International
WCC
$17.8B
$35.5M 0.07%
229,467
+22,920
+11% +$3.43M
GS icon
279
Goldman Sachs
GS
$301B
$35.2M 0.07%
107,709
-9,432
-8% -$3.28M
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.4B
$35.1M 0.07%
149,045
-4,341
-3% -$1M
FMB icon
281
First Trust Managed Municipal ETF
FMB
$2.06B
$35.1M 0.07%
688,764
+44,274
+7% +$2.25M
FNX icon
282
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$35.1M 0.07%
389,676
+41,341
+12% +$3.83M
SSUS icon
283
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$34.8M 0.07%
1,055,047
-42,402
-4% -$1.36M
CCI icon
284
Crown Castle
CCI
$31.3B
$34.4M 0.07%
256,772
+5,744
+2% +$794K
FXR icon
285
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$34M 0.06%
612,534
+9,122
+2% +$504K
VONE icon
286
Vanguard Russell 1000 ETF
VONE
$8.65B
$33.9M 0.06%
181,896
+6,794
+4% +$1.24M
BSCP
287
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$33.8M 0.06%
1,665,149
+260,534
+19% +$5.26M
SDVY icon
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$33.8M 0.06%
1,266,917
-128,400
-9% -$3.56M
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33.7M 0.06%
1,078,735
+46,966
+5% +$1.51M
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$14.4B
$33.6M 0.06%
1,184,807
-41,238
-3% -$1.17M
COP icon
291
ConocoPhillips
COP
$151B
$33.5M 0.06%
338,123
-28,733
-8% -$3.14M
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$33M 0.06%
772,641
-15,002
-2% -$610K
PAYX icon
293
Paychex
PAYX
$43.1B
$32.4M 0.06%
282,825
+18,889
+7% +$2.15M
BAB icon
294
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$32.2M 0.06%
1,198,853
+220,980
+23% +$5.88M
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$32.2M 0.06%
905,661
+30,456
+3% +$1.07M
FHLC icon
296
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$32M 0.06%
520,216
+18,305
+4% +$1.14M
SLQD icon
297
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$31.9M 0.06%
657,526
+94,952
+17% +$4.57M
IBDS icon
298
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$31.7M 0.06%
1,328,832
+453,271
+52% +$10.7M
BDJ icon
299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$31.5M 0.06%
3,667,432
+294,917
+9% +$2.63M
BOND icon
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$31.4M 0.06%
338,176
+3,476
+1% +$321K
10 11
12
13 14

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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.