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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
JQUA icon
1001
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$4.99M 0.01%
120,960
+42,774
+55% +$1.72M
FNDF icon
1002
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.98M 0.01%
159,295
-59,480
-27% -$1.84M
CSB icon
1003
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$4.97M 0.01%
95,770
+5,141
+6% +$279K
ROUS icon
1004
Hartford Multifactor US Equity ETF
ROUS
$734M
$4.97M 0.01%
124,525
-37,975
-23% -$1.51M
BXSL icon
1005
Blackstone Secured Lending
BXSL
$5.83B
$4.96M 0.01%
199,103
+59,927
+43% +$1.47M
CLF icon
1006
Cleveland-Cliffs
CLF
$6.93B
$4.95M 0.01%
270,250
-142,418
-35% -$2.82M
ARKW icon
1007
ARK Web x.0 ETF
ARKW
$1.82B
$4.94M 0.01%
92,088
+27,654
+43% +$1.35M
ARDC
1008
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4.93M 0.01%
411,803
+317,529
+337% +$3.9M
BHP icon
1009
BHP
BHP
$222B
$4.93M 0.01%
77,701
+15,717
+25% +$1.01M
RLI icon
1010
RLI Corp
RLI
$5.87B
$4.92M 0.01%
73,972
+512
+0.7% +$34K
DRIV icon
1011
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.91M 0.01%
206,103
+1,708
+0.8% +$39.3K
MDC
1012
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.9M 0.01%
126,054
-26,955
-18% -$997K
AY
1013
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.89M 0.01%
165,567
-8,733
-5% -$237K
IQDF icon
1014
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$4.87M 0.01%
220,454
-4,689
-2% -$103K
FFIN icon
1015
First Financial Bankshares
FFIN
$5.04B
$4.87M 0.01%
152,533
+11,716
+8% +$407K
PEY icon
1016
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$4.85M 0.01%
243,624
+24,544
+11% +$505K
PKB icon
1017
Invesco Building & Construction ETF
PKB
$394M
$4.84M 0.01%
105,519
+86,902
+467% +$3.86M
CCJ icon
1018
Cameco
CCJ
$42.6B
$4.83M 0.01%
184,442
+6,436
+4% +$170K
FE icon
1019
FirstEnergy
FE
$27.1B
$4.81M 0.01%
120,041
+5,493
+5% +$222K
HESM icon
1020
Hess Midstream
HESM
$5.11B
$4.78M 0.01%
165,334
+4,641
+3% +$135K
PMAR icon
1021
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$4.78M 0.01%
148,608
+116,093
+357% +$3.64M
SRVR icon
1022
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.78M 0.01%
161,221
-156,900
-49% -$4.74M
MTCH icon
1023
Match Group
MTCH
$8.56B
$4.78M 0.01%
124,475
+56,820
+84% +$2.48M
PROF
1024
Profound Medical
PROF
$242M
$4.76M 0.01%
512,703
+194,893
+61% +$2.26M
NGG icon
1025
National Grid
NGG
$81.6B
$4.76M 0.01%
74,322
+2,573
+4% +$154K
39 40
41
42 43

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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.