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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
UPST icon
2226
Upstart Holdings
UPST
$3B
$596K ﹤0.01%
37,514
+9,262
+33% +$156K
SII
2227
Sprott
SII
$2.99B
$596K ﹤0.01%
16,364
+1,475
+10% +$55.2K
NUW icon
2228
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$593K ﹤0.01%
43,066
-1,012
-2% -$14.1K
AMN icon
2229
AMN Healthcare
AMN
$1.34B
$593K ﹤0.01%
7,146
+3,609
+102% +$340K
FGB
2230
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$592K ﹤0.01%
188,620
-4,926
-3% -$15.9K
FTF
2231
Franklin Limited Duration Income Trust
FTF
$236M
$592K ﹤0.01%
95,768
+3,134
+3% +$19.9K
ECF
2232
Ellsworth Growth & Income Fund
ECF
$176M
$592K ﹤0.01%
72,971
+147
+0.2% +$1.25K
MCS icon
2233
Marcus Corp
MCS
$918M
$591K ﹤0.01%
+36,941
New +$567K
VRSN icon
2234
VeriSign
VRSN
$25.8B
$591K ﹤0.01%
2,795
-167
-6% -$34.4K
SMIN icon
2235
iShares MSCI India Small-Cap ETF
SMIN
$770M
$589K ﹤0.01%
11,838
-12,398
-51% -$632K
RTO icon
2236
Rentokil
RTO
$12B
$587K ﹤0.01%
16,071
+381
+2% +$12K
CFR icon
2237
Cullen/Frost Bankers
CFR
$10.6B
$586K ﹤0.01%
5,566
+1,280
+30% +$159K
ST icon
2238
Sensata Technologies
ST
$6.67B
$584K ﹤0.01%
+11,683
New +$565K
IGA
2239
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$584K ﹤0.01%
68,392
-4,031
-6% -$35.5K
MCN
2240
Madison Covered Call & Equity Strategy Fund
MCN
$120M
$583K ﹤0.01%
73,378
+21,633
+42% +$171K
ARNC
2241
DELISTED
Arconic Corporation
ARNC
$583K ﹤0.01%
22,238
+7,979
+56% +$196K
BKR icon
2242
Baker Hughes
BKR
$64.2B
$578K ﹤0.01%
20,027
-2,066
-9% -$62.5K
BSX.PRA
2243
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$578K ﹤0.01%
4,773
-17
-0.4% -$1.96K
OCFC icon
2244
OceanFirst Financial
OCFC
$1.9B
$576K ﹤0.01%
31,162
-7,719
-20% -$171K
NSSC icon
2245
Napco Security Technologies
NSSC
$1.35B
$574K ﹤0.01%
15,276
+776
+5% +$24.7K
SIGI icon
2246
Selective Insurance
SIGI
$5.61B
$573K ﹤0.01%
6,016
+261
+5% +$25K
FAF icon
2247
First American
FAF
$7.51B
$573K ﹤0.01%
10,297
-4,863
-32% -$279K
AXTA icon
2248
Axalta
AXTA
$7.99B
$570K ﹤0.01%
18,832
-281
-1% -$8.07K
PRN icon
2249
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$448M
$569K ﹤0.01%
6,003
+770
+15% +$71.5K
SSD icon
2250
Simpson Manufacturing
SSD
$7.91B
$569K ﹤0.01%
5,191
+2,862
+123% +$300K
88 89
90
91 92

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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.