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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$352M 0.67%
2,284,696
-101,516
-4% -$15.6M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$349M 0.66%
14,307,057
+1,358,475
+10% +$34M
CSCO icon
28
Cisco
CSCO
$483B
$337M 0.64%
6,437,160
+518,571
+9% +$25.3M
V icon
29
Visa
V
$675B
$336M 0.64%
1,490,793
+51,650
+4% +$11.5M
UNH icon
30
UnitedHealth
UNH
$371B
$336M 0.64%
710,115
-32,052
-4% -$15.5M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$324M 0.61%
11,673,830
-769,860
-6% -$16.7M
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$312M 0.59%
8,788,032
+1,498,241
+21% +$53.2M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$309M 0.58%
4,242,426
-190,924
-4% -$13.7M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$305M 0.58%
2,108,691
+83,234
+4% +$12.2M
MPC icon
35
Marathon Petroleum
MPC
$90B
$293M 0.56%
2,174,158
-37,196
-2% -$4.65M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.35B
$289M 0.55%
7,193,231
+144,198
+2% +$5.78M
MSI icon
37
Motorola Solutions
MSI
$76.5B
$285M 0.54%
996,953
+68,079
+7% +$18M
UNP icon
38
Union Pacific
UNP
$174B
$284M 0.54%
1,409,826
+72,853
+5% +$14.8M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$283M 0.54%
3,121,130
+16,976
+0.5% +$1.51M
ETN icon
40
Eaton
ETN
$173B
$282M 0.53%
1,646,264
+67,498
+4% +$11.2M
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.99B
$279M 0.53%
3,823,354
+399,451
+12% +$29.5M
APD icon
42
Air Products & Chemicals
APD
$68.6B
$262M 0.5%
911,094
+11,523
+1% +$3.36M
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$260M 0.49%
5,548,229
+51,812
+0.9% +$2.48M
CVX icon
44
Chevron
CVX
$382B
$255M 0.48%
1,560,846
-10,324
-0.7% -$1.73M
CB icon
45
Chubb
CB
$134B
$254M 0.48%
1,307,879
+82,347
+7% +$17.3M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$250M 0.47%
3,038,632
-223,758
-7% -$18.2M
VZ icon
47
Verizon
VZ
$195B
$246M 0.47%
6,337,837
+553,751
+10% +$21.8M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$223M 0.42%
4,946,043
+102,730
+2% +$4.58M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$213M 0.4%
4,752,498
-577,218
-11% -$26.5M
MDT icon
50
Medtronic
MDT
$114B
$211M 0.4%
2,619,448
+484,357
+23% +$39.5M
1
2
3 4 5

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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.