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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
ICOW icon
1251
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.04M 0.01%
102,631
+67,668
+194% +$1.95M
MDYV icon
1252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$3.04M 0.01%
45,987
-3,372
-7% -$231K
GRID
1253
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.03M 0.01%
31,074
-3,634
-10% -$341K
XMLV icon
1254
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.03M 0.01%
57,796
-17,303
-23% -$937K
NANR icon
1255
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$3.03M 0.01%
56,457
+49,560
+719% +$2.7M
CIEN icon
1256
Ciena
CIEN
$61.2B
$3.03M 0.01%
57,605
+47,678
+480% +$2.38M
NBXG
1257
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$3.02M 0.01%
290,555
+138,382
+91% +$1.37M
ISCG icon
1258
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$3.02M 0.01%
77,560
+6,870
+10% +$267K
NAD icon
1259
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.01M 0.01%
261,352
+18,502
+8% +$214K
CROX icon
1260
Crocs
CROX
$6.26B
$3.01M 0.01%
23,819
-19,648
-45% -$2.37M
SPH icon
1261
Suburban Propane Partners
SPH
$1.18B
$3.01M 0.01%
196,576
-467
-0.2% -$7.22K
ICLR icon
1262
Icon
ICLR
$12.9B
$3.01M 0.01%
14,096
+685
+5% +$152K
BROS icon
1263
Dutch Bros
BROS
$8.93B
$3.01M 0.01%
95,177
-1,291
-1% -$43.7K
CWST icon
1264
Casella Waste Systems
CWST
$5.79B
$3.01M 0.01%
36,379
-4,526
-11% -$358K
PWB icon
1265
Invesco Large Cap Growth ETF
PWB
$2.45B
$3M 0.01%
46,199
+10,586
+30% +$663K
TRGP icon
1266
Targa Resources
TRGP
$57.6B
$3M 0.01%
41,153
-19,314
-32% -$1.42M
BIT icon
1267
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.98M 0.01%
204,477
+153,998
+305% +$2.28M
VMC icon
1268
Vulcan Materials
VMC
$36.3B
$2.97M 0.01%
17,289
+177
+1% +$31.4K
IGE icon
1269
iShares North American Natural Resources ETF
IGE
$781M
$2.96M 0.01%
75,498
-51,989
-41% -$2.1M
RZV icon
1270
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$2.96M 0.01%
32,605
+26,723
+454% +$2.56M
RUN icon
1271
Sunrun
RUN
$2.37B
$2.96M 0.01%
146,701
-101
-0.1% -$2.36K
DDOG icon
1272
Datadog
DDOG
$90.6B
$2.95M 0.01%
40,538
+4,312
+12% +$317K
GHI icon
1273
Greystone Housing Impact Investors LP
GHI
$141M
$2.94M 0.01%
173,196
+7,536
+5% +$134K
TFI icon
1274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$2.94M 0.01%
62,756
-17,652
-22% -$818K
BCPC
1275
Balchem Corp
BCPC
$5.65B
$2.94M 0.01%
23,220
+497
+2% +$64.3K
49 50
51
52 53

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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.