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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
ACWV icon
551
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$14.5M 0.03%
150,163
-6,624
-4% -$631K
SUB icon
552
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.4M 0.03%
138,015
-29,135
-17% -$3.04M
MCK icon
553
McKesson
MCK
$104B
$14.4M 0.03%
40,420
+2,164
+6% +$782K
MPLX icon
554
MPLX
MPLX
$60.6B
$14.3M 0.03%
415,841
+13,306
+3% +$457K
STZ icon
555
Constellation Brands
STZ
$22.8B
$14.3M 0.03%
63,177
-4,876
-7% -$1.09M
TTD icon
556
Trade Desk
TTD
$6.28B
$14.3M 0.03%
234,178
-2,648
-1% -$141K
DFS
557
DELISTED
Discover Financial Services
DFS
$14.2M 0.03%
143,878
-40,890
-22% -$4.38M
KR icon
558
Kroger
KR
$34.4B
$14.2M 0.03%
288,000
-47,030
-14% -$2.15M
IBTG icon
559
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$14.2M 0.03%
614,040
+229,098
+60% +$5.24M
VIOO icon
560
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$14.1M 0.03%
159,176
-174,830
-52% -$16M
DBEF icon
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$14.1M 0.03%
401,141
-17,193
-4% -$592K
GWW icon
562
W.W. Grainger
GWW
$61.8B
$14.1M 0.03%
20,430
+5,219
+34% +$3.33M
LNG icon
563
Cheniere Energy
LNG
$55.4B
$14.1M 0.03%
89,284
-44,723
-33% -$6.75M
NEM icon
564
Newmont
NEM
$125B
$14.1M 0.03%
286,677
-68,864
-19% -$3.34M
LGLV icon
565
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$14M 0.03%
102,660
+27,453
+37% +$3.74M
JHMD icon
566
John Hancock Multifactor Developed International ETF
JHMD
$985M
$14M 0.03%
456,586
-28,343
-6% -$850K
CDW icon
567
CDW
CDW
$17B
$14M 0.03%
71,803
+12,711
+22% +$2.5M
TPYP icon
568
Tortoise North American Pipeline ETF
TPYP
$872M
$14M 0.03%
575,398
+14,729
+3% +$367K
RSPT icon
569
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$14M 0.03%
506,460
+14,650
+3% +$386K
BRK.A icon
570
Berkshire Hathaway Class A
BRK.A
$1.09T
$14M 0.03%
30
+1
+3% +$467K
ONEY icon
571
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$13.9M 0.03%
147,609
+9,507
+7% +$919K
CWB icon
572
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$13.8M 0.03%
205,889
-12,637
-6% -$846K
GDV icon
573
Gabelli Dividend & Income Trust
GDV
$2.68B
$13.8M 0.03%
663,695
-23,970
-3% -$508K
HYMB icon
574
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$13.8M 0.03%
549,804
+79,730
+17% +$1.99M
ACWX icon
575
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$13.8M 0.03%
282,032
+70,606
+33% +$3.4M
21 22
23
24 25

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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.