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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 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
1376
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.43M ﹤0.01%
11,207
+7,070
+171% +$1.38M
JHEM icon
1377
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$2.43M ﹤0.01%
100,184
+84,518
+539% +$2.06M
IR icon
1378
Ingersoll Rand
IR
$32.9B
$2.42M ﹤0.01%
41,621
+7,581
+22% +$427K
BGR icon
1379
BlackRock Energy and Resources Trust
BGR
$426M
$2.42M ﹤0.01%
199,077
+82,661
+71% +$1.03M
PFLD icon
1380
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$2.42M ﹤0.01%
114,758
+8,951
+8% +$193K
X
1381
DELISTED
US Steel
X
$2.41M ﹤0.01%
92,481
-9,540
-9% -$265K
PAUG icon
1382
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$2.41M ﹤0.01%
81,794
+5,980
+8% +$174K
OSK icon
1383
Oshkosh
OSK
$9.41B
$2.41M ﹤0.01%
28,938
+2,736
+10% +$248K
DVYE icon
1384
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.4M ﹤0.01%
97,796
+13,166
+16% +$329K
GDDY icon
1385
GoDaddy
GDDY
$12.7B
$2.39M ﹤0.01%
30,731
+1,987
+7% +$153K
TTWO icon
1386
Take-Two Interactive
TTWO
$45.2B
$2.39M ﹤0.01%
20,016
-5,502
-22% -$614K
BSM icon
1387
Black Stone Minerals
BSM
$3.08B
$2.38M ﹤0.01%
151,841
-13,182
-8% -$206K
COIN icon
1388
Coinbase
COIN
$40.6B
$2.37M ﹤0.01%
35,022
+5,845
+20% +$350K
MUNI icon
1389
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.36M ﹤0.01%
45,213
-47,440
-51% -$2.46M
VTR icon
1390
Ventas
VTR
$45.7B
$2.36M ﹤0.01%
54,415
-877
-2% -$42.3K
LW icon
1391
Lamb Weston
LW
$7.3B
$2.36M ﹤0.01%
22,559
+292
+1% +$28.9K
PJUN icon
1392
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$2.36M ﹤0.01%
76,543
+8,695
+13% +$264K
IIIV icon
1393
i3 Verticals
IIIV
$323M
$2.36M ﹤0.01%
96,012
-5,732
-6% -$150K
FBK icon
1394
FB Financial Corp
FBK
$3.1B
$2.35M ﹤0.01%
75,758
-3,114
-4% -$111K
RWR icon
1395
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.35M ﹤0.01%
26,521
-1,984
-7% -$181K
PI icon
1396
Impinj
PI
$5.46B
$2.35M ﹤0.01%
17,316
-500
-3% -$63.7K
LVS icon
1397
Las Vegas Sands
LVS
$29.6B
$2.35M ﹤0.01%
40,822
+5,824
+17% +$326K
MLM icon
1398
Martin Marietta Materials
MLM
$32.7B
$2.34M ﹤0.01%
6,599
+257
+4% +$90.2K
ILMN icon
1399
Illumina
ILMN
$29.1B
$2.34M ﹤0.01%
10,346
+3
+0% +$614
MDIV icon
1400
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.34M ﹤0.01%
159,533
+7,765
+5% +$119K
54 55
56
57 58

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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.