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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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$23.1M 0.04%
246,725
+9,722
+4% +$950K
SHYG icon
402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$23.1M 0.04%
553,713
+49,242
+10% +$2.04M
AMAT icon
403
Applied Materials
AMAT
$417B
$23M 0.04%
187,552
+7,822
+4% +$898K
C icon
404
Citigroup
C
$228B
$23M 0.04%
490,582
-33,086
-6% -$1.62M
HBAN icon
405
Huntington Bancshares
HBAN
$35.9B
$23M 0.04%
2,050,719
-151,133
-7% -$2.1M
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.8M 0.04%
297,415
-67,687
-19% -$5.13M
SPSB icon
407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$22.8M 0.04%
769,772
+43,365
+6% +$1.28M
EQIX icon
408
Equinix
EQIX
$102B
$22.7M 0.04%
31,550
-4,462
-12% -$3.14M
MCHP icon
409
Microchip Technology
MCHP
$44B
$22.7M 0.04%
271,165
+4,101
+2% +$327K
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22.6M 0.04%
192,264
+21,114
+12% +$2.45M
IUSB icon
411
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$22.6M 0.04%
489,651
-6,341
-1% -$290K
TROW icon
412
T. Rowe Price
TROW
$24.3B
$22.5M 0.04%
199,569
-14,590
-7% -$1.67M
AVUV icon
413
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22.2M 0.04%
299,752
+120,512
+67% +$9.44M
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.52B
$22.1M 0.04%
804,113
+83,786
+12% +$2.36M
GSY icon
415
Invesco Ultra Short Duration ETF
GSY
$3.88B
$22.1M 0.04%
445,208
-44,767
-9% -$2.22M
EZM icon
416
WisdomTree US MidCap Fund
EZM
$951M
$22.1M 0.04%
443,464
-340,963
-43% -$17.6M
RJF icon
417
Raymond James Financial
RJF
$34.6B
$21.9M 0.04%
235,288
+25,014
+12% +$2.65M
CUBE icon
418
CubeSmart
CUBE
$9.2B
$21.9M 0.04%
474,795
+163,353
+52% +$7.33M
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$21.9M 0.04%
86,582
-23,508
-21% -$5.73M
ICSH icon
420
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$21.8M 0.04%
433,960
-180,187
-29% -$9.04M
EEMV icon
421
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$21.8M 0.04%
398,883
-8,822
-2% -$478K
GUNR icon
422
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$21.7M 0.04%
513,001
-43,810
-8% -$1.91M
KMI icon
423
Kinder Morgan
KMI
$70.1B
$21.7M 0.04%
1,238,940
+19,347
+2% +$344K
VYMI icon
424
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$21.6M 0.04%
349,182
+15,410
+5% +$962K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 0.04%
619,514
+14,756
+2% +$524K
15 16
17
18 19

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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.