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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
EXPE icon
876
Expedia Group
EXPE
$39.4B
$6.5M 0.01%
67,015
+3,442
+5% +$361K
SRI icon
877
Stoneridge
SRI
$201M
$6.5M 0.01%
347,714
– –
IXJ icon
878
iShares Global Healthcare ETF
IXJ
$4.23B
$6.49M 0.01%
77,896
+1,075
+1% +$89.1K
ATO icon
879
Atmos Energy
ATO
$28.7B
$6.46M 0.01%
57,482
-12,548
-18% -$1.43M
DFAU icon
880
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.45M 0.01%
224,320
+3,491
+2% +$98.7K
IBDT icon
881
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$6.45M 0.01%
258,698
+11,455
+5% +$283K
PWV icon
882
Invesco Large Cap Value ETF
PWV
$1.79B
$6.42M 0.01%
141,804
-58,359
-29% -$2.71M
THC icon
883
Tenet Healthcare
THC
$21.5B
$6.42M 0.01%
107,961
+4,820
+5% +$268K
VAW icon
884
Vanguard Materials ETF
VAW
$3.05B
$6.4M 0.01%
36,020
-13,329
-27% -$2.38M
EDIV icon
885
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.39M 0.01%
243,860
+1,708
+0.7% +$43.6K
IYZ icon
886
iShares US Telecommunications ETF
IYZ
$1.24B
$6.38M 0.01%
275,491
-116,128
-30% -$2.71M
FNDE icon
887
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$6.37M 0.01%
244,534
-3,401
-1% -$88.6K
VGLT icon
888
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.37M 0.01%
97,172
+5,517
+6% +$356K
GDIV icon
889
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$6.36M 0.01%
527,202
-4,240
-0.8% -$50.6K
MPWR icon
890
Monolithic Power Systems
MPWR
$67B
$6.34M 0.01%
12,660
+1,440
+13% +$662K
ILCG icon
891
iShares Morningstar Growth ETF
ILCG
$3.3B
$6.33M 0.01%
114,409
-24,551
-18% -$1.29M
HYI
892
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$6.33M 0.01%
528,584
+98,366
+23% +$1.21M
VOOV icon
893
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$6.32M 0.01%
43,079
-571
-1% -$83.3K
SLYV icon
894
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$6.21M 0.01%
81,548
-12,302
-13% -$977K
JKHY icon
895
Jack Henry & Associates
JKHY
$11.1B
$6.2M 0.01%
41,160
+818
+2% +$137K
GEHC icon
896
GE HealthCare
GEHC
$33.3B
$6.2M 0.01%
+75,598
New +$5.4M
BN icon
897
Brookfield
BN
$111B
$6.18M 0.01%
284,670
-58,847
-17% -$1.33M
PJAN icon
898
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.17M 0.01%
185,868
+83,032
+81% +$2.7M
LRGF icon
899
iShares US Equity Factor ETF
LRGF
$3.74B
$6.16M 0.01%
148,557
+4,336
+3% +$176K
JMST icon
900
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$6.15M 0.01%
121,102
-23,467
-16% -$1.19M
34 35
36
37 38

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ECU
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EAM
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AA
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SA
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WPL
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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.