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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$142M 0.27%
2,819,923
+11,050
+0.4% +$555K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$139M 0.26%
1,309,437
+332,928
+34% +$34.8M
DRI icon
78
Darden Restaurants
DRI
$24.8B
$138M 0.26%
890,358
+52,474
+6% +$7.76M
UPS icon
79
United Parcel Service
UPS
$88.5B
$138M 0.26%
709,528
+32,714
+5% +$6M
TJX icon
80
TJX Companies
TJX
$173B
$132M 0.25%
1,679,154
-1,667
-0.1% -$131K
BBY icon
81
Best Buy
BBY
$17.6B
$130M 0.25%
1,667,103
+153,544
+10% +$12.6M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.1B
$130M 0.25%
854,624
-74,933
-8% -$11.6M
MCD icon
83
McDonald's
MCD
$193B
$126M 0.24%
452,151
-11,689
-3% -$3.13M
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$125M 0.24%
2,615,572
+456,269
+21% +$21.8M
NEE icon
85
NextEra Energy
NEE
$178B
$122M 0.23%
1,586,208
+115,276
+8% +$8.87M
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$120M 0.23%
589,576
-102,897
-15% -$22.1M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$120M 0.23%
2,465,367
+592,213
+32% +$29.1M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$120M 0.23%
1,586,686
-67,596
-4% -$4.65M
CVS icon
89
CVS Health
CVS
$120B
$119M 0.23%
1,600,347
-59,379
-4% -$4.98M
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$118M 0.22%
1,194,714
+426,984
+56% +$41.7M
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$118M 0.22%
1,472,221
+452,135
+44% +$35.8M
LMT icon
92
Lockheed Martin
LMT
$137B
$117M 0.22%
247,246
-1,969
-0.8% -$923K
TT icon
93
Trane Technologies
TT
$106B
$116M 0.22%
632,432
-4,736
-0.7% -$860K
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$116M 0.22%
2,412,860
+129,160
+6% +$6.28M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$115M 0.22%
2,783,960
-983,308
-26% -$42M
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$115M 0.22%
2,547,033
+702,235
+38% +$31.5M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$162B
$113M 0.21%
2,039,696
+191,017
+10% +$10.4M
TSLA icon
98
Tesla
TSLA
$1.31T
$112M 0.21%
538,342
+16,140
+3% +$2.82M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$111M 0.21%
730,126
-29,669
-4% -$4.48M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$110M 0.21%
2,732,984
+29,416
+1% +$1.2M
2 3
4
5 6

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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.