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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.7B
$109M 0.21%
613,344
+34,287
+6% +$6.31M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$109M 0.21%
3,384,606
-949,642
-22% -$33M
QCOM icon
103
Qualcomm
QCOM
$171B
$108M 0.21%
850,140
-34,037
-4% -$4.23M
LHX icon
104
L3Harris
LHX
$53.4B
$107M 0.2%
544,877
+44,825
+9% +$9.16M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.9B
$106M 0.2%
1,482,161
+299,577
+25% +$21M
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$106M 0.2%
1,386,492
-74,135
-5% -$5.61M
NXPI icon
107
NXP Semiconductors
NXPI
$60.3B
$105M 0.2%
565,244
+43,484
+8% +$7.75M
AMGN icon
108
Amgen
AMGN
$224B
$105M 0.2%
435,285
+8,465
+2% +$2.08M
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$104M 0.2%
1,360,182
+21,810
+2% +$1.65M
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$103M 0.2%
991,205
+20,562
+2% +$2.14M
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$103M 0.2%
932,964
-72,554
-7% -$7.99M
PFE icon
112
Pfizer
PFE
$152B
$103M 0.19%
2,521,491
-43,123
-2% -$1.86M
MA icon
113
Mastercard
MA
$496B
$102M 0.19%
281,186
-14,970
-5% -$5.44M
TGT icon
114
Target
TGT
$70B
$102M 0.19%
614,554
+18,799
+3% +$3.09M
KO icon
115
Coca-Cola
KO
$373B
$101M 0.19%
1,630,246
-66,292
-4% -$4.01M
BA icon
116
Boeing
BA
$185B
$101M 0.19%
473,853
-5,304
-1% -$1.1M
CDC icon
117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$100M 0.19%
1,654,872
-27,738
-2% -$1.74M
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.7B
$99.9M 0.19%
1,428,333
-3,791
-0.3% -$268K
IQV icon
119
IQVIA
IQV
$40B
$99.1M 0.19%
498,393
+13,120
+3% +$2.8M
LOW icon
120
Lowe's Companies
LOW
$125B
$99.1M 0.19%
495,349
+12,590
+3% +$2.56M
DIS icon
121
Walt Disney
DIS
$179B
$98.5M 0.19%
983,642
-14,383
-1% -$1.45M
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$98.3M 0.19%
6,156,126
+657,257
+12% +$11.3M
KEYS icon
123
Keysight
KEYS
$58.5B
$97.7M 0.19%
605,249
+8,236
+1% +$1.4M
FLQL icon
124
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$97.7M 0.19%
2,361,500
-216,255
-8% -$8.71M
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$97.7M 0.19%
2,399,171
-329,610
-12% -$13.4M
3 4
5
6 7

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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.