We are live on ! Find out more
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
FMAY icon
1326
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.65M 0.01%
71,926
-993,406
-93% -$35.9M
NUMG icon
1327
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$2.65M 0.01%
69,274
-8,279
-11% -$312K
EVV
1328
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.64M 0.01%
268,373
+5,004
+2% +$50.3K
AVEM icon
1329
Avantis Emerging Markets Equity ETF
AVEM
$27B
$2.64M 0.01%
49,905
-6,508
-12% -$346K
FRI icon
1330
First Trust S&P REIT Index Fund
FRI
$204M
$2.63M 0.01%
108,120
-13,231
-11% -$332K
MMT
1331
Aberdeen Multi-Market Income Fund
MMT
$244M
$2.62M 0.01%
577,266
+13,183
+2% +$61K
CINF icon
1332
Cincinnati Financial
CINF
$26.5B
$2.62M 0.01%
23,380
+5,497
+31% +$625K
PINS icon
1333
Pinterest
PINS
$13.2B
$2.61M 0.01%
95,881
+983
+1% +$25.5K
SPTS icon
1334
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.61M ﹤0.01%
89,315
+4,473
+5% +$130K
LYV icon
1335
Live Nation Entertainment
LYV
$43.2B
$2.61M ﹤0.01%
37,277
+6,080
+19% +$446K
HYB
1336
DELISTED
New America High Income Fund, Inc.
HYB
$2.61M ﹤0.01%
382,777
+364,799
+2,029% +$2.48M
XAR icon
1337
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.61M ﹤0.01%
22,294
-5,673
-20% -$660K
TIPX icon
1338
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.59M ﹤0.01%
136,243
-218,074
-62% -$4.07M
CCOR icon
1339
Core Alternative Capital
CCOR
$28.2M
$2.59M ﹤0.01%
86,832
-48,332
-36% -$1.47M
ANSS
1340
DELISTED
Ansys
ANSS
$2.59M ﹤0.01%
7,775
+470
+6% +$133K
BTT icon
1341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.59M ﹤0.01%
119,031
+5,781
+5% +$125K
HP icon
1342
Helmerich & Payne
HP
$4.29B
$2.58M ﹤0.01%
72,276
-5,519
-7% -$238K
HQY icon
1343
HealthEquity
HQY
$8.83B
$2.58M ﹤0.01%
43,988
-2,417
-5% -$147K
WAT icon
1344
Waters Corp
WAT
$40.6B
$2.58M ﹤0.01%
8,325
-282
-3% -$91.2K
MMD
1345
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$2.57M ﹤0.01%
148,014
+30,133
+26% +$524K
CODI icon
1346
Compass Diversified
CODI
$908M
$2.57M ﹤0.01%
134,680
+6,571
+5% +$134K
THW
1347
abrdn World Healthcare Fund
THW
$564M
$2.56M ﹤0.01%
186,427
+111,655
+149% +$1.6M
FDD icon
1348
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$2.56M ﹤0.01%
219,453
-22,777
-9% -$275K
CFFI icon
1349
C&F Financial
CFFI
$288M
$2.55M ﹤0.01%
+49,379
New +$2.85M
ETX
1350
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.55M ﹤0.01%
143,363
+6,160
+4% +$111K
52 53
54
55 56

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.