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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
SHYD icon
1351
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.55M ﹤0.01%
114,292
+25,102
+28% +$562K
DISH
1352
DELISTED
DISH Network Corp.
DISH
$2.54M ﹤0.01%
272,605
-20,363
-7% -$257K
UNIT
1353
Uniti Group
UNIT
$2.31B
$2.52M ﹤0.01%
711,144
+46,242
+7% +$245K
BMEZ icon
1354
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$2.52M ﹤0.01%
150,883
+42,114
+39% +$678K
JSMD icon
1355
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.52M ﹤0.01%
44,793
-38,027
-46% -$2.14M
FAAR icon
1356
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2.51M ﹤0.01%
84,597
-8,694
-9% -$261K
REET icon
1357
iShares Global REIT ETF
REET
$5.08B
$2.51M ﹤0.01%
109,559
+33,041
+43% +$780K
FND icon
1358
Floor & Decor
FND
$6.32B
$2.51M ﹤0.01%
25,538
-169
-0.7% -$15.2K
FRC
1359
DELISTED
First Republic Bank
FRC
$2.5M ﹤0.01%
179,008
+136,342
+320% +$14M
BBWI icon
1360
Bath & Body Works
BBWI
$3.76B
$2.5M ﹤0.01%
68,330
+25,003
+58% +$1.05M
NXP icon
1361
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.49M ﹤0.01%
174,198
-2,173
-1% -$31.3K
DBA icon
1362
Invesco DB Agriculture Fund
DBA
$1.23B
$2.49M ﹤0.01%
121,680
-72,848
-37% -$1.46M
CBOE icon
1363
Cboe Global Markets
CBOE
$30.4B
$2.48M ﹤0.01%
18,486
+979
+6% +$123K
LEN icon
1364
Lennar Class A
LEN
$20.5B
$2.48M ﹤0.01%
24,328
+1,952
+9% +$188K
ETW
1365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.47M ﹤0.01%
306,229
-4,093
-1% -$32.8K
JJSF icon
1366
J&J Snack Foods
JJSF
$1.7B
$2.47M ﹤0.01%
16,646
-903
-5% -$131K
JPIN icon
1367
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.47M ﹤0.01%
47,129
+11,187
+31% +$577K
CHTR icon
1368
Charter Communications
CHTR
$17.9B
$2.47M ﹤0.01%
6,893
+1,841
+36% +$688K
JOE icon
1369
St. Joe Company
JOE
$3.87B
$2.46M ﹤0.01%
59,190
+27,977
+90% +$1.2M
BALL icon
1370
Ball Corp
BALL
$16.4B
$2.46M ﹤0.01%
44,635
+8,794
+25% +$489K
LSXMK
1371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.46M ﹤0.01%
113,413
+7,763
+7% +$205K
WIRE
1372
DELISTED
Encore Wire Corp
WIRE
$2.46M ﹤0.01%
13,249
-642
-5% -$109K
PFD
1373
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.45M ﹤0.01%
231,297
+152,020
+192% +$1.78M
KW
1374
DELISTED
Kennedy-Wilson Holdings
KW
$2.45M ﹤0.01%
147,524
+1,998
+1% +$34K
TD icon
1375
Toronto Dominion Bank
TD
$204B
$2.44M ﹤0.01%
40,797
-1,067
-3% -$68.9K
53 54
55
56 57

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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.