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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
OMFL icon
126
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$96.5M 0.18%
2,075,700
+572,653
+38% +$26.3M
EL icon
127
Estee Lauder
EL
$31.8B
$96M 0.18%
389,621
+22,600
+6% +$5.74M
PULS icon
128
PGIM Ultra Short Bond ETF
PULS
$18.4B
$95.1M 0.18%
1,929,692
+905,732
+88% +$44.6M
ALL icon
129
Allstate
ALL
$66.5B
$94.7M 0.18%
854,581
+10,118
+1% +$1.28M
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$93.4M 0.18%
499,802
-1,333
-0.3% -$243K
RTX icon
131
RTX Corp
RTX
$301B
$93.2M 0.18%
951,366
+7,176
+0.8% +$707K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$92.1M 0.17%
1,817,371
+204,598
+13% +$10.3M
EW icon
133
Edwards Lifesciences
EW
$54.1B
$89.2M 0.17%
1,078,026
+76,880
+8% +$6.04M
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$88.1M 0.17%
1,400,768
+524,469
+60% +$31.1M
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$87.8M 0.17%
1,734,678
+780,383
+82% +$39.4M
BAC icon
136
Bank of America
BAC
$448B
$86.8M 0.16%
3,036,176
+91,873
+3% +$3.03M
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$85.9M 0.16%
732,663
-16,071
-2% -$1.94M
ABT icon
138
Abbott
ABT
$190B
$85.5M 0.16%
844,405
+20,631
+3% +$2.18M
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$84.7M 0.16%
2,385,804
-20,158
-0.8% -$737K
SPGI icon
140
S&P Global
SPGI
$120B
$83.1M 0.16%
240,984
+8,851
+4% +$3.11M
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$102B
$82.7M 0.16%
626,456
+87,575
+16% +$10.6M
LLY icon
142
Eli Lilly
LLY
$1.08T
$80M 0.15%
232,981
-9,961
-4% -$3.36M
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$80M 0.15%
1,774,334
+30,220
+2% +$1.41M
FISV
144
Fiserv Inc
FISV
$28.1B
$79.2M 0.15%
700,534
+134,865
+24% +$14.8M
T icon
145
AT&T
T
$167B
$78.1M 0.15%
4,056,538
+530,813
+15% +$10.1M
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$77.3M 0.15%
1,320,887
-37,086
-3% -$2.15M
CAT icon
147
Caterpillar
CAT
$388B
$76.6M 0.15%
334,788
+10,663
+3% +$2.58M
HAL icon
148
Halliburton
HAL
$28.1B
$76.6M 0.15%
2,420,131
+507,708
+27% +$18.8M
IBM icon
149
IBM
IBM
$225B
$76.6M 0.15%
584,002
-11,260
-2% -$1.51M
ACN icon
150
Accenture
ACN
$110B
$76.3M 0.14%
266,942
+8,500
+3% +$2.32M
4 5
6
7 8

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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.