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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
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$63M 0.12%
453,551
+93,586
+26% +$12.2M
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$62.5M 0.12%
136,381
+18,726
+16% +$8.73M
STE icon
178
Steris
STE
$23.2B
$62.1M 0.12%
324,567
+24,367
+8% +$4.71M
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$62M 0.12%
583,592
+83,284
+17% +$9.09M
HON icon
180
Honeywell
HON
$72.9B
$61.9M 0.12%
343,800
-10,729
-3% -$2.02M
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$60.9M 0.12%
1,600,260
-964,843
-38% -$36M
ADP icon
182
Automatic Data Processing
ADP
$108B
$60.3M 0.11%
270,637
+2,823
+1% +$637K
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$59.6M 0.11%
249,976
+14,155
+6% +$3.41M
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$59.6M 0.11%
1,237,926
-129,898
-9% -$6.09M
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$59.4M 0.11%
1,111,436
+60,310
+6% +$3.2M
NKE icon
186
Nike
NKE
$61.3B
$59.3M 0.11%
483,483
-5,251
-1% -$646K
GFEB icon
187
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$59.2M 0.11%
+2,000,342
New +$58M
DE icon
188
Deere & Co
DE
$167B
$59.1M 0.11%
143,047
+10,584
+8% +$4.38M
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$58.9M 0.11%
536,948
+3,309
+0.6% +$358K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$58.8M 0.11%
848,123
+77,187
+10% +$5.44M
TXN icon
191
Texas Instruments
TXN
$257B
$58.4M 0.11%
314,068
+15,343
+5% +$2.7M
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$58.3M 0.11%
2,289,300
+26,709
+1% +$677K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$58.1M 0.11%
1,215,078
-2,776
-0.2% -$131K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$57.7M 0.11%
1,461,396
+108,136
+8% +$4.3M
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$57M 0.11%
1,030,444
+7,026
+0.7% +$372K
SPY icon
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$55.7M 0.11%
154,100
-86,700
-36% -$34.6M
AMD icon
197
Advanced Micro Devices
AMD
$774B
$54.7M 0.1%
558,486
-11,938
-2% -$972K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$54.4M 0.1%
391,200
-8,518
-2% -$1.2M
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$53.6M 0.1%
792,418
+69,675
+10% +$4.59M
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$33.6B
$53M 0.1%
597,113
-36,766
-6% -$3.13M
6 7
8
9 10

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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.