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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
RFEM icon
1151
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$3.66M 0.01%
68,348
+338
+0.5% +$18.1K
IBMO icon
1152
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$3.64M 0.01%
142,698
+5,501
+4% +$140K
AAAU icon
1153
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.64M 0.01%
186,294
+8,518
+5% +$160K
FICO icon
1154
Fair Isaac
FICO
$22.6B
$3.61M 0.01%
5,142
+3,345
+186% +$2.23M
KKR icon
1155
KKR & Co
KKR
$99.5B
$3.59M 0.01%
68,442
-1,118
-2% -$60K
AVT icon
1156
Avnet
AVT
$7.98B
$3.59M 0.01%
79,467
+1,935
+2% +$86.2K
IHIT
1157
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.59M 0.01%
459,843
+108,559
+31% +$880K
NOG icon
1158
Northern Oil and Gas
NOG
$2.57B
$3.59M 0.01%
118,290
-2,683
-2% -$83.6K
EVRG icon
1159
Evergy
EVRG
$19.2B
$3.58M 0.01%
58,555
+20,964
+56% +$1.28M
AB icon
1160
AllianceBernstein
AB
$3.4B
$3.58M 0.01%
97,875
-948
-1% -$35.7K
RHI icon
1161
Robert Half
RHI
$4.25B
$3.56M 0.01%
44,156
+3,358
+8% +$267K
GLPI icon
1162
Gaming and Leisure Properties
GLPI
$12.5B
$3.55M 0.01%
68,191
+905
+1% +$47.2K
USIG icon
1163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.53M 0.01%
69,632
+9,498
+16% +$477K
EPAM icon
1164
EPAM Systems
EPAM
$5.17B
$3.51M 0.01%
11,755
+83
+0.7% +$26.7K
SGI
1165
Somnigroup International
SGI
$13.5B
$3.51M 0.01%
88,984
+24,258
+37% +$965K
SPTM icon
1166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.51M 0.01%
69,651
-39,108
-36% -$1.93M
IEP icon
1167
Icahn Enterprises
IEP
$5.33B
$3.51M 0.01%
67,897
-267
-0.4% -$14.1K
CG icon
1168
Carlyle Group
CG
$17.2B
$3.51M 0.01%
112,975
+3,659
+3% +$122K
SJNK icon
1169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.5M 0.01%
140,954
-76,484
-35% -$1.89M
AGZ icon
1170
iShares Agency Bond ETF
AGZ
$566M
$3.5M 0.01%
32,334
+4,879
+18% +$525K
UTG icon
1171
Reaves Utility Income Fund
UTG
$3.68B
$3.49M 0.01%
123,075
-19,495
-14% -$560K
IYM icon
1172
iShares US Basic Materials ETF
IYM
$1.01B
$3.48M 0.01%
26,283
+8,472
+48% +$1.13M
HYLB icon
1173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.48M 0.01%
100,006
+7,519
+8% +$258K
CWT icon
1174
California Water Service
CWT
$3.09B
$3.47M 0.01%
59,663
+1,247
+2% +$74K
LAC
1175
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.46M 0.01%
159,150
+2,583
+2% +$57.1K
45 46
47
48 49

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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.