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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
DVN icon
51
Devon Energy
DVN
$49.9B
$201M 0.38%
3,977,685
+307,363
+8% +$17.5M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$200M 0.38%
1,546,919
+16,378
+1% +$2.14M
CMCSA icon
53
Comcast
CMCSA
$89.8B
$200M 0.38%
5,267,517
+694,871
+15% +$26.3M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$199M 0.38%
12,232,752
+399,028
+3% +$6.06M
CRM icon
55
Salesforce
CRM
$161B
$197M 0.37%
983,934
+34,836
+4% +$5.88M
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$193M 0.37%
3,103,942
+225,461
+8% +$13.9M
PG icon
57
Procter & Gamble
PG
$337B
$185M 0.35%
1,246,783
+27,359
+2% +$3.91M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$185M 0.35%
3,034,376
-280
-0% -$16.1K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$183M 0.35%
2,483,088
+20,750
+0.8% +$1.47M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$183M 0.35%
966,994
-42,489
-4% -$8.24M
CME icon
61
CME Group
CME
$94.1B
$182M 0.34%
948,178
+59,609
+7% +$10.8M
BND icon
62
Vanguard Total Bond Market
BND
$161B
$180M 0.34%
2,436,341
+166,533
+7% +$12.2M
GLD icon
63
SPDR Gold Trust
GLD
$143B
$179M 0.34%
978,641
+55,437
+6% +$9.75M
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$175M 0.33%
825,637
+148,551
+22% +$25.3M
ABBV icon
65
AbbVie
ABBV
$440B
$169M 0.32%
1,058,722
-155,853
-13% -$23.8M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.29T
$168M 0.32%
1,618,012
+32,663
+2% +$3.15M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.3B
$166M 0.32%
2,603,979
+56,211
+2% +$3.44M
COST icon
68
Costco
COST
$423B
$163M 0.31%
327,147
-14,380
-4% -$7.05M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$160M 0.3%
1,295,769
+10,414
+0.8% +$1.31M
PEP icon
70
PepsiCo
PEP
$189B
$160M 0.3%
877,267
+21,895
+3% +$3.83M
XOM icon
71
ExxonMobil
XOM
$657B
$159M 0.3%
1,452,788
-60,402
-4% -$6.68M
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$153M 0.29%
1,667,994
+458,730
+38% +$42M
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$153M 0.29%
3,167,536
-140,240
-4% -$6.2M
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$152M 0.29%
2,554,617
-109,851
-4% -$6.54M
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$143M 0.27%
3,143,514
+193,878
+7% +$8.82M
1 2
3
4 5

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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.