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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
MRNA icon
776
Moderna
MRNA
$25.4B
$8.21M 0.02%
53,455
+9,386
+21% +$1.55M
RPG icon
777
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$8.2M 0.02%
271,365
-28,015
-9% -$855K
CSF
778
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$8.17M 0.02%
157,437
+5,710
+4% +$309K
RYLD icon
779
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$8.16M 0.02%
454,080
+45,131
+11% +$851K
PNOV icon
780
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$8.11M 0.02%
254,885
-10,353
-4% -$323K
IGLB icon
781
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$8.08M 0.02%
+154,212
New +$8M
WES icon
782
Western Midstream Partners
WES
$20B
$8.08M 0.02%
306,219
+28,973
+10% +$778K
BSTZ icon
783
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$8.01M 0.02%
428,385
+35,298
+9% +$620K
EMLC icon
784
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.97M 0.02%
315,694
+293,964
+1,353% +$7.3M
B
785
Barrick Mining
B
$67.3B
$7.93M 0.02%
427,252
+16,875
+4% +$303K
CPRX
786
DELISTED
Catalyst Pharmaceutical
CPRX
$7.93M 0.02%
478,305
+163,577
+52% +$2.7M
ARES icon
787
Ares Management
ARES
$33.7B
$7.93M 0.02%
95,033
+947
+1% +$75.3K
CPA icon
788
Copa Holdings
CPA
$6.17B
$7.92M 0.02%
85,787
+21,188
+33% +$1.92M
HFXI icon
789
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$7.9M 0.02%
342,332
+38,340
+13% +$872K
VRTX icon
790
Vertex Pharmaceuticals
VRTX
$131B
$7.88M 0.01%
25,019
-4,257
-15% -$1.28M
DD icon
791
DuPont de Nemours
DD
$19.5B
$7.88M 0.01%
87,498
-364
-0.4% -$33.2K
FLRN icon
792
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.86M 0.01%
258,425
-83,573
-24% -$2.55M
SKYY icon
793
First Trust Cloud Computing ETF
SKYY
$3.38B
$7.85M 0.01%
117,314
-1,114
-0.9% -$70.1K
SPYD icon
794
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.84M 0.01%
206,415
+26,419
+15% +$1.06M
CRL icon
795
Charles River Laboratories
CRL
$13.4B
$7.84M 0.01%
38,836
+37,058
+2,084% +$8.4M
SYF icon
796
Synchrony
SYF
$26.1B
$7.83M 0.01%
269,109
-9,147
-3% -$307K
CAH icon
797
Cardinal Health
CAH
$53.8B
$7.82M 0.01%
103,605
-108,268
-51% -$8.17M
HUBS icon
798
HubSpot
HUBS
$12B
$7.81M 0.01%
18,213
+1,920
+12% +$701K
DSI icon
799
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$7.77M 0.01%
99,663
-14,751
-13% -$1.11M
PSK icon
800
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$7.72M 0.01%
227,468
+13,944
+7% +$488K
30 31
32
33 34

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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.