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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
CHI
1426
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.23M ﹤0.01%
211,535
-17,447
-8% -$201K
GBCI icon
1427
Glacier Bancorp
GBCI
$6.48B
$2.22M ﹤0.01%
52,807
+10,284
+24% +$470K
KNX icon
1428
Knight Transportation
KNX
$11.9B
$2.21M ﹤0.01%
39,089
+16,897
+76% +$966K
EEX
1429
DELISTED
Emerald Holding
EEX
$2.21M ﹤0.01%
594,456
+2,994
+0.5% +$11.2K
REZ icon
1430
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2.21M ﹤0.01%
31,305
-4,123
-12% -$297K
BIDU icon
1431
Baidu
BIDU
$35.5B
$2.21M ﹤0.01%
14,645
-264
-2% -$37.4K
AOM icon
1432
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.21M ﹤0.01%
55,438
-65,239
-54% -$2.56M
IYT icon
1433
iShares US Transportation ETF
IYT
$2.3B
$2.21M ﹤0.01%
38,748
-95,296
-71% -$5.45M
MDYG icon
1434
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.2M ﹤0.01%
32,196
-6,728
-17% -$459K
KGC icon
1435
Kinross Gold
KGC
$31.9B
$2.2M ﹤0.01%
467,776
-14,654
-3% -$62.1K
XSHD icon
1436
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$2.2M ﹤0.01%
+131,533
New +$2.37M
DWAW icon
1437
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$2.2M ﹤0.01%
70,658
-3,750
-5% -$121K
CBSH icon
1438
Commerce Bancshares
CBSH
$8.61B
$2.2M ﹤0.01%
43,586
+1,113
+3% +$62.1K
AMH icon
1439
American Homes 4 Rent
AMH
$12.2B
$2.2M ﹤0.01%
69,830
+741
+1% +$23.6K
KIE icon
1440
State Street SPDR S&P Insurance ETF
KIE
$681M
$2.19M ﹤0.01%
55,752
-91,757
-62% -$3.82M
DRSK icon
1441
Aptus Defined Risk ETF
DRSK
$1.55B
$2.19M ﹤0.01%
84,381
-1,864
-2% -$48.2K
LITE icon
1442
Lumentum
LITE
$78B
$2.19M ﹤0.01%
40,509
+3,096
+8% +$173K
HYS icon
1443
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.19M ﹤0.01%
23,950
-8,944
-27% -$811K
EWQ icon
1444
iShares MSCI France ETF
EWQ
$332M
$2.19M ﹤0.01%
+57,837
New +$2.11M
EWN icon
1445
iShares MSCI Netherlands ETF
EWN
$735M
$2.16M ﹤0.01%
+51,263
New +$2.11M
DWAS icon
1446
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$2.16M ﹤0.01%
29,354
+5,977
+26% +$450K
TEAM icon
1447
Atlassian
TEAM
$42.1B
$2.16M ﹤0.01%
12,608
-2,020
-14% -$322K
FREL icon
1448
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.16M ﹤0.01%
86,517
-4,667
-5% -$120K
TKR icon
1449
Timken Company
TKR
$9.03B
$2.15M ﹤0.01%
26,339
-3,251
-11% -$263K
IWX icon
1450
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.15M ﹤0.01%
33,054
+590
+2% +$38.7K
56 57
58
59 60

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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.