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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.54B 2.91%
9,315,964
-102,942
-1% -$15.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.22B 2.31%
4,232,993
-17,102
-0.4% -$4.36M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$1.18B 2.24%
3,149,539
+49,517
+2% +$18.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$921M 1.74%
2,240,465
-34,745
-2% -$13.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$676M 1.28%
1,651,284
-222,951
-12% -$89M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$661M 1.25%
2,059,745
+79,590
+4% +$23.5M
JPM icon
7
JPMorgan Chase
JPM
$935B
$550M 1.04%
4,223,786
+90,001
+2% +$12.3M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$534M 1.01%
3,867,186
-211,162
-5% -$29.6M
AMZN icon
9
Amazon
AMZN
$2.92T
$481M 0.91%
4,660,505
+138,661
+3% +$13.4M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$479M 0.91%
4,810,386
+485,872
+11% +$48M
HD icon
11
Home Depot
HD
$331B
$469M 0.89%
1,587,914
-2,986
-0.2% -$915K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$435M 0.82%
8,701,101
-260,032
-3% -$13.1M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$434M 0.82%
6,488,425
+669,792
+12% +$43.9M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$431M 0.82%
4,454,284
-248,029
-5% -$24.8M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$405M 0.77%
2,614,093
+202,256
+8% +$32.7M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$401M 0.76%
1,299,981
+182
+0% +$56.1K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$391M 0.74%
9,394,002
+1,285,326
+16% +$50M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$387M 0.73%
3,664,375
+170,720
+5% +$18.4M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$373M 0.71%
1,829,544
-27,451
-1% -$5.5M
WMT icon
20
Walmart Inc
WMT
$885B
$371M 0.7%
7,544,604
+104,430
+1% +$4.96M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$370M 0.7%
7,387,805
-661,330
-8% -$33.7M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363M 0.69%
6,892,384
-27,488
-0.4% -$1.46M
AVGO icon
23
Broadcom
AVGO
$1.85T
$362M 0.69%
5,648,240
+261,750
+5% +$15.7M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$359M 0.68%
3,465,534
+42,779
+1% +$4.1M
MRK icon
25
Merck
MRK
$322B
$355M 0.67%
3,337,450
+26,643
+0.8% +$2.88M
1
2 3 4 5

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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.