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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
INMD icon
951
InMode
INMD
$875M
$5.47M 0.01%
171,272
-2,151
-1% -$73.7K
IBKR icon
952
Interactive Brokers
IBKR
$41.4B
$5.46M 0.01%
264,500
+49,720
+23% +$1.01M
RBLX icon
953
Roblox
RBLX
$27.1B
$5.45M 0.01%
121,152
-15,999
-12% -$611K
DAR icon
954
Darling Ingredients
DAR
$10.4B
$5.44M 0.01%
93,172
-17,494
-16% -$1.1M
SCI icon
955
Service Corp International
SCI
$11.3B
$5.42M 0.01%
78,861
+7,957
+11% +$550K
IBHC
956
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$5.42M 0.01%
229,694
-98,676
-30% -$2.32M
SMG icon
957
ScottsMiracle-Gro
SMG
$3.59B
$5.41M 0.01%
77,518
-18,796
-20% -$1.35M
BKN
958
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.4M 0.01%
447,494
+414,048
+1,238% +$5.01M
PMAY icon
959
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$5.39M 0.01%
187,165
-3,254
-2% -$93K
FUL icon
960
H.B. Fuller
FUL
$3.24B
$5.39M 0.01%
+78,789
New +$5.5M
CACG
961
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.39M 0.01%
142,916
-3,153
-2% -$113K
RECS icon
962
Columbia Research Enhanced Core ETF
RECS
$6.09B
$5.37M 0.01%
223,715
+66,119
+42% +$1.56M
CEF icon
963
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$5.36M 0.01%
283,674
+4,137
+1% +$74.2K
AEM icon
964
Agnico Eagle Mines
AEM
$91.3B
$5.36M 0.01%
105,225
+12,411
+13% +$637K
BKT icon
965
BlackRock Income Trust
BKT
$340M
$5.35M 0.01%
424,857
+161,042
+61% +$2.06M
SLY
966
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.34M 0.01%
63,603
+9,804
+18% +$850K
MAIN icon
967
Main Street Capital
MAIN
$5.54B
$5.34M 0.01%
135,334
+5,525
+4% +$218K
STT icon
968
State Street
STT
$52.2B
$5.34M 0.01%
70,543
-322
-0.5% -$27.1K
SNPE icon
969
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$5.33M 0.01%
143,191
+33,735
+31% +$1.22M
HPE icon
970
Hewlett Packard
HPE
$79.2B
$5.32M 0.01%
333,733
-65,599
-16% -$1.03M
CHGX
971
DELISTED
AXS Change Finance ESG ETF
CHGX
$5.31M 0.01%
184,038
+3,112
+2% +$87.9K
KBWB icon
972
Invesco KBW Bank ETF
KBWB
$6.84B
$5.31M 0.01%
126,429
+8,990
+8% +$470K
LAMR icon
973
Lamar Advertising Co
LAMR
$15.8B
$5.3M 0.01%
53,083
-285
-0.5% -$28.9K
OMFS icon
974
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$5.29M 0.01%
150,594
+81,094
+117% +$2.93M
HTAB icon
975
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$5.25M 0.01%
267,840
+222,135
+486% +$4.33M
37 38
39
40 41

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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.