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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
LVHI icon
626
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$11.8M 0.02%
438,989
+3,284
+0.8% +$87.6K
JNPR
627
DELISTED
Juniper Networks
JNPR
$11.8M 0.02%
343,584
+117,773
+52% +$3.73M
UPGD icon
628
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$11.8M 0.02%
213,099
+3,708
+2% +$212K
QSR icon
629
Restaurant Brands International
QSR
$26.7B
$11.8M 0.02%
175,718
-121,199
-41% -$7.9M
HYLS icon
630
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11.8M 0.02%
296,314
+19,834
+7% +$790K
HPQ icon
631
HP
HPQ
$28.6B
$11.8M 0.02%
401,344
+54,715
+16% +$1.57M
IYR icon
632
iShares US Real Estate ETF
IYR
$4.58B
$11.8M 0.02%
138,675
+1,379
+1% +$121K
FTXN icon
633
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$11.8M 0.02%
435,748
-691,706
-61% -$19.1M
QCLN icon
634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
$11.8M 0.02%
224,981
-20,817
-8% -$1.09M
DXCM icon
635
DexCom
DXCM
$34.5B
$11.7M 0.02%
101,106
+3,211
+3% +$359K
FUMB icon
636
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$11.7M 0.02%
585,234
+14,217
+2% +$284K
ACWI icon
637
iShares MSCI ACWI ETF
ACWI
$33.6B
$11.7M 0.02%
127,997
+1,057
+0.8% +$94.3K
FYX icon
638
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$11.6M 0.02%
144,520
+10,941
+8% +$913K
PPG icon
639
PPG Industries
PPG
$25.5B
$11.6M 0.02%
86,943
+7,025
+9% +$906K
DIAX
640
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11.6M 0.02%
788,572
+24,013
+3% +$365K
PGX icon
641
Invesco Preferred ETF
PGX
$3.78B
$11.5M 0.02%
1,005,671
+36,081
+4% +$433K
TEL icon
642
TE Connectivity
TEL
$62.2B
$11.5M 0.02%
87,638
+1,341
+2% +$170K
APA icon
643
APA Corp
APA
$14B
$11.5M 0.02%
317,704
+50,170
+19% +$2.01M
WPC icon
644
W.P. Carey
WPC
$16.3B
$11.4M 0.02%
150,884
+5,632
+4% +$449K
XLG icon
645
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.4M 0.02%
367,620
-31,660
-8% -$929K
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$11.3M 0.02%
258,669
+106,836
+70% +$6.06M
VRP icon
647
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11.3M 0.02%
510,552
-60,326
-11% -$1.38M
VT icon
648
Vanguard Total World Stock ETF
VT
$81.9B
$11.3M 0.02%
122,636
+29,316
+31% +$2.65M
HEFA icon
649
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$11.2M 0.02%
381,235
+48,698
+15% +$1.41M
KNG icon
650
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$11.2M 0.02%
218,029
+35,496
+19% +$1.83M
24 25
26
27 28

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PI
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ECU
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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
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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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.