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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
VEEV icon
576
Veeva Systems
VEEV
$40.5B
$13.7M 0.03%
74,316
+20,936
+39% +$3.57M
XLC icon
577
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$13.6M 0.03%
234,315
-43,471
-16% -$2.36M
FEMS icon
578
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$13.6M 0.03%
364,524
+339,102
+1,334% +$13.1M
DFAS icon
579
Dimensional US Small Cap ETF
DFAS
$15.9B
$13.5M 0.03%
257,073
+22,567
+10% +$1.22M
IBTH icon
580
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$13.5M 0.03%
595,771
+201,225
+51% +$4.52M
WY icon
581
Weyerhaeuser
WY
$17.9B
$13.3M 0.03%
442,510
+74,511
+20% +$2.35M
UBER icon
582
Uber
UBER
$155B
$13.3M 0.03%
420,398
-59,876
-12% -$1.9M
BSCR icon
583
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$13.3M 0.03%
688,189
+102,171
+17% +$1.96M
HII icon
584
Huntington Ingalls Industries
HII
$12.9B
$13.2M 0.03%
63,850
+2,520
+4% +$545K
ECL icon
585
Ecolab
ECL
$77.3B
$13.2M 0.03%
79,674
+1,790
+2% +$279K
GSEW icon
586
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$13.2M 0.03%
219,166
+3,989
+2% +$240K
FEM icon
587
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$13.2M 0.02%
621,062
+271,683
+78% +$5.84M
CGGR icon
588
Capital Group Growth ETF
CGGR
$25.3B
$13.1M 0.02%
585,173
+123,716
+27% +$2.69M
AXON
589
Axon Enterprise
AXON
$49.8B
$13.1M 0.02%
58,376
+10,498
+22% +$2.09M
BTO
590
John Hancock Financial Opportunities Fund
BTO
$816M
$13.1M 0.02%
429,635
+29,262
+7% +$1M
RQI icon
591
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$13.1M 0.02%
1,097,820
+7,201
+0.7% +$90.1K
SHM icon
592
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$13.1M 0.02%
274,882
-41,926
-13% -$1.98M
ESGV icon
593
Vanguard ESG US Stock ETF
ESGV
$13.8B
$13.1M 0.02%
182,039
+14,502
+9% +$1.01M
GHC icon
594
Graham Holdings Company
GHC
$4.99B
$13M 0.02%
21,862
+22
+0.1% +$13.7K
DES icon
595
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$13M 0.02%
454,889
+47,145
+12% +$1.41M
VOOG icon
596
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$12.9M 0.02%
336,774
+6,720
+2% +$247K
DHS icon
597
WisdomTree US High Dividend Fund
DHS
$1.59B
$12.9M 0.02%
156,486
+19,817
+14% +$1.69M
BSJN
598
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12.8M 0.02%
543,836
+73,989
+16% +$1.74M
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$12.8M 0.02%
100,055
-10,838
-10% -$1.44M
IRM icon
600
Iron Mountain
IRM
$37.6B
$12.7M 0.02%
239,402
+20,057
+9% +$1.05M
22 23
24
25 26

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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.