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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
RS icon
1751
Reliance Steel & Aluminium
RS
$21.7B
$1.28M ﹤0.01%
5,005
+41
+0.8% +$9.66K
TYG
1752
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$1.28M ﹤0.01%
43,554
+2,383
+6% +$75K
ROBT icon
1753
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$1.28M ﹤0.01%
30,030
-1,482
-5% -$59.9K
CSM icon
1754
ProShares Large Cap Core Plus
CSM
$537M
$1.28M ﹤0.01%
26,850
-1,313
-5% -$62K
SLCA
1755
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M ﹤0.01%
107,041
+38,187
+55% +$454K
ARKQ icon
1756
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.28M ﹤0.01%
25,408
-4,065
-14% -$193K
RESP
1757
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.28M ﹤0.01%
29,638
-5,684
-16% -$242K
FCVT icon
1758
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.27M ﹤0.01%
39,925
-64,658
-62% -$2.08M
ICUI icon
1759
ICU Medical
ICUI
$4.56B
$1.27M ﹤0.01%
7,717
+2,319
+43% +$399K
LCID icon
1760
Lucid Motors
LCID
$2.43B
$1.27M ﹤0.01%
15,822
+2,219
+16% +$197K
AYX
1761
DELISTED
Alteryx Inc
AYX
$1.27M ﹤0.01%
21,619
-370
-2% -$21.6K
DBJP icon
1762
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$1.27M ﹤0.01%
+23,906
New +$1.22M
LAD icon
1763
Lithia Motors
LAD
$8.29B
$1.27M ﹤0.01%
5,541
+59
+1% +$14.3K
PBP icon
1764
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.27M ﹤0.01%
59,797
-114,260
-66% -$2.38M
TCPC icon
1765
BlackRock TCP Capital
TCPC
$342M
$1.26M ﹤0.01%
122,763
+30,349
+33% +$367K
ITRI icon
1766
Itron
ITRI
$4.47B
$1.26M ﹤0.01%
22,694
-372
-2% -$20.5K
BIBL icon
1767
Inspire 100 ETF
BIBL
$503M
$1.26M ﹤0.01%
39,968
-3,489
-8% -$109K
XJH icon
1768
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.25M ﹤0.01%
36,793
+8,841
+32% +$306K
PTF icon
1769
Invesco Dorsey Wright Technology Momentum ETF
PTF
$669M
$1.25M ﹤0.01%
28,683
-570
-2% -$23.4K
CEFS icon
1770
Saba Closed-End Funds ETF
CEFS
$444M
$1.25M ﹤0.01%
68,210
+2,923
+4% +$53.1K
FLNG icon
1771
FLEX LNG
FLNG
$1.67B
$1.24M ﹤0.01%
37,068
+3,128
+9% +$102K
BG icon
1772
Bunge Global
BG
$21.9B
$1.24M ﹤0.01%
13,031
+3,125
+32% +$304K
MQT
1773
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.24M ﹤0.01%
119,990
+23,283
+24% +$244K
AOA icon
1774
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.24M ﹤0.01%
19,547
-37,196
-66% -$2.32M
PFIS icon
1775
Peoples Financial Services
PFIS
$716M
$1.24M ﹤0.01%
+28,615
New +$1.41M
69 70
71
72 73

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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.