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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
FEI
1976
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$893K ﹤0.01%
116,898
-121
-0.1% -$953
PMO
1977
Franklin Municipal Opportunities Trust
PMO
$289M
$892K ﹤0.01%
86,130
+22,094
+35% +$254K
EVF
1978
Eaton Vance Senior Income Trust
EVF
$90.9M
$891K ﹤0.01%
166,582
+4,167
+3% +$23K
WNC icon
1979
Wabash National
WNC
$513M
$891K ﹤0.01%
36,235
+17,122
+90% +$444K
TMFC icon
1980
Motley Fool 100 Index ETF
TMFC
$2.12B
$890K ﹤0.01%
25,127
+338
+1% +$11.2K
IBD icon
1981
Inspire Corporate Bond ETF
IBD
$490M
$890K ﹤0.01%
38,020
+2,820
+8% +$65.5K
WDC icon
1982
Western Digital
WDC
$172B
$890K ﹤0.01%
31,249
-283
-0.9% -$8.3K
HEWJ icon
1983
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
$889K ﹤0.01%
+30,794
New +$856K
WTMF icon
1984
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$889K ﹤0.01%
26,493
– –
USXF icon
1985
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$886K ﹤0.01%
26,784
+229
+0.9% +$7.38K
NUBD icon
1986
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$885K ﹤0.01%
39,602
+9,359
+31% +$207K
HYZD icon
1987
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$883K ﹤0.01%
42,503
– –
QQQH
1988
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$878K ﹤0.01%
22,353
-285
-1% -$10.9K
DDIV icon
1989
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
$878K ﹤0.01%
31,686
-16,424
-34% -$477K
FRT icon
1990
Federal Realty Investment Trust
FRT
$10.3B
$878K ﹤0.01%
8,881
-2,274
-20% -$238K
GTLS
1991
DELISTED
Chart Industries
GTLS
$878K ﹤0.01%
6,998
+4,946
+241% +$637K
EXD
1992
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$877K ﹤0.01%
91,001
+3,341
+4% +$32K
DIV icon
1993
Global X SuperDividend US ETF
DIV
$787M
$877K ﹤0.01%
50,247
-143,068
-74% -$2.64M
ASND icon
1994
Ascendis Pharma A/S
ASND
$16.1B
$876K ﹤0.01%
8,168
+2,701
+49% +$309K
EGP icon
1995
EastGroup Properties
EGP
$10.9B
$870K ﹤0.01%
5,263
-177
-3% -$28.8K
ACRE
1996
Ares Commercial Real Estate
ACRE
$263M
$870K ﹤0.01%
95,717
+19,847
+26% +$217K
EPS icon
1997
WisdomTree US LargeCap Fund
EPS
$1.66B
$869K ﹤0.01%
19,886
+54
+0.3% +$2.33K
PDCE
1998
DELISTED
PDC Energy, Inc.
PDCE
$866K ﹤0.01%
13,486
-267
-2% -$17.3K
RIG icon
1999
Transocean
RIG
$6.47B
$865K ﹤0.01%
136,070
+31,408
+30% +$202K
QYLG icon
2000
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$863K ﹤0.01%
+34,060
New +$814K
78 79
80
81 82

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EAM
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AA
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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.