We are live on ! Find out more
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
ORI icon
476
Old Republic International
ORI
$10.3B
$18.3M 0.03%
731,779
-31,793
-4% -$800K
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.3M 0.03%
241,778
+5,456
+2% +$409K
KHC icon
478
Kraft Heinz
KHC
$30.1B
$18.3M 0.03%
472,333
+3,945
+0.8% +$156K
CL icon
479
Colgate-Palmolive
CL
$74.1B
$18.2M 0.03%
242,656
+4,351
+2% +$324K
BST icon
480
BlackRock Science and Technology Trust
BST
$1.75B
$18.2M 0.03%
562,704
+73,976
+15% +$2.35M
FAST icon
481
Fastenal
FAST
$58.9B
$18.2M 0.03%
674,416
+31,956
+5% +$819K
ASML icon
482
ASML
ASML
$710B
$18M 0.03%
26,512
+9,363
+55% +$6.01M
IBDU icon
483
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$17.9M 0.03%
781,676
+12,334
+2% +$279K
NULV icon
484
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$17.9M 0.03%
524,419
+30,775
+6% +$1.06M
RSG icon
485
Republic Services
RSG
$65.9B
$17.9M 0.03%
132,017
+6,254
+5% +$798K
IVOG icon
486
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$17.8M 0.03%
200,575
+747
+0.4% +$66.1K
FPEI icon
487
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$17.7M 0.03%
1,056,986
+307,559
+41% +$5.53M
MMIT icon
488
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$17.6M 0.03%
714,979
+52,481
+8% +$1.28M
CFA icon
489
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$17.6M 0.03%
255,550
+780
+0.3% +$53.9K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.6M 0.03%
203,559
+69,551
+52% +$5.99M
PWR icon
491
Quanta Services
PWR
$101B
$17.5M 0.03%
104,952
+6,550
+7% +$1.01M
IHI icon
492
iShares US Medical Devices ETF
IHI
$3.48B
$17.4M 0.03%
322,138
-9,067
-3% -$483K
FTHI icon
493
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$17.3M 0.03%
859,901
+794,698
+1,219% +$15.9M
HSY icon
494
Hershey
HSY
$37.4B
$17.2M 0.03%
67,644
+9,050
+15% +$2.13M
SMMV icon
495
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$17.2M 0.03%
495,823
-71,684
-13% -$2.53M
SHEL icon
496
Shell
SHEL
$248B
$17.1M 0.03%
296,609
+37,798
+15% +$2.22M
ANGL icon
497
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$17M 0.03%
607,693
-74,349
-11% -$2.05M
SCHX icon
498
Schwab US Large- Cap ETF
SCHX
$75B
$17M 0.03%
1,056,003
+639,273
+153% +$10.1M
IBDV icon
499
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$17M 0.03%
790,245
+15,939
+2% +$339K
SMH icon
500
VanEck Semiconductor ETF
SMH
$72.5B
$16.9M 0.03%
128,576
+13,936
+12% +$1.67M
18 19
20
21 22

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.