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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
PICK icon
2351
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$496K ﹤0.01%
11,601
-622
-5% -$27.1K
SQM icon
2352
Sociedad Química y Minera de Chile
SQM
$20.8B
$493K ﹤0.01%
6,088
+1,994
+49% +$172K
PAI
2353
Western Asset Investment Grade Income Fund
PAI
$114M
$493K ﹤0.01%
41,297
-1,653
-4% -$20K
XSW icon
2354
State Street SPDR S&P Software & Services ETF
XSW
$515M
$493K ﹤0.01%
4,004
-146
-4% -$17.3K
ONIT
2355
Onity Group
ONIT
$327M
$493K ﹤0.01%
18,167
+500
+3% +$15.8K
HTGC icon
2356
Hercules Capital
HTGC
$3.15B
$492K ﹤0.01%
38,140
+677
+2% +$9.46K
RETA
2357
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$491K ﹤0.01%
+5,396
New +$317K
FLR icon
2358
Fluor
FLR
$6.99B
$490K ﹤0.01%
15,847
+275
+2% +$9.46K
MGEE icon
2359
MGE Energy Inc
MGEE
$3.06B
$489K ﹤0.01%
6,298
-300
-5% -$21.7K
DBEU icon
2360
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$488K ﹤0.01%
13,332
-8
-0.1% -$288
H icon
2361
Hyatt Hotels
H
$17.1B
$487K ﹤0.01%
4,352
-96
-2% -$10.5K
BOCT icon
2362
Innovator US Equity Buffer ETF October
BOCT
$290M
$484K ﹤0.01%
14,304
– –
DGRS icon
2363
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$483K ﹤0.01%
11,620
+2,652
+30% +$115K
RGA icon
2364
Reinsurance Group of America
RGA
$16.3B
$483K ﹤0.01%
3,638
+531
+17% +$75.2K
CHH icon
2365
Choice Hotels
CHH
$4.71B
$483K ﹤0.01%
4,118
+2
+0% +$240
ERTH icon
2366
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$481K ﹤0.01%
9,790
-748
-7% -$37.3K
CDNA icon
2367
CareDx
CDNA
$2.38B
$479K ﹤0.01%
52,443
-8,156
-13% -$104K
HL icon
2368
Hecla Mining
HL
$12.4B
$479K ﹤0.01%
75,677
-12,354
-14% -$70.9K
SGDJ icon
2369
Sprott Junior Gold Miners ETF
SGDJ
$342M
$478K ﹤0.01%
14,277
-119
-0.8% -$3.64K
AVB icon
2370
AvalonBay Communities
AVB
$26.5B
$477K ﹤0.01%
2,836
+153
+6% +$26.1K
AIRC
2371
DELISTED
Apartment Income REIT Corp.
AIRC
$476K ﹤0.01%
13,305
+268
+2% +$9.85K
COO icon
2372
Cooper Companies
COO
$15B
$476K ﹤0.01%
5,096
+932
+22% +$80.1K
XVV icon
2373
iShares ESG Screened S&P 500 ETF
XVV
$683M
$474K ﹤0.01%
15,333
-1,064
-6% -$31.9K
ACLS icon
2374
Axcelis
ACLS
$4.32B
$474K ﹤0.01%
3,554
-600
-14% -$70.5K
LSI
2375
DELISTED
Life Storage, Inc.
LSI
$473K ﹤0.01%
3,605
-268
-7% -$31K
93 94
95
96 97

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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.