Raymond James Financial Services Advisors, Inc. Quarterly Holdings Report: Q4 2022 vs. Q1 2023

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Investors and fund managers always keep an eye on quarterly reports to track the latest changes in holdings of a particular fund. Raymond James Financial Services Advisors, Inc. recently released its Q4 2022 vs. Q1 2023 13F Holdings Comparison report, revealing the latest update on holdings of various companies in the fund. In this blog post, we will analyze the report and summarize the changes in holdings in the fund.

The CSV file shows the following companies: Apple, Microsoft, Vanguard Index FDS, iShares TR, SPDR S&P 500 ETF TR, Invesco QQQ TR, JPMorgan Chase & Co., Amazon.com Inc., and more.

From the CSV file, we can see that the fund has made significant changes to its holdings. It has increased its holdings in Apple, Microsft, Amazon, and NVIDIA Corporation by 25.5%, 19.7%, 26.7%, and 78.3%, respectively. On the other hand, the fund has decreased its holdings in UnitedHealth Group Inc., Chevron Corp New, and Abbvie Inc. by 14.7%, 9.7%, and 14%, respectively.

The fund has increased its holdings in the technology sector by 24%, which now comprises 49% of the fund's total holdings. Additionally, the fund has decreased its holdings in the healthcare and energy sectors by 4.4% and 4.6%, respectively.

Looking at individual companies in the fund, the current highest holdings by the fund are in Apple, Microsoft, and Amazon, with 18.14%, 8.18%, and 4.73% of holdings, respectively. The top 10 holdings make up 45.21% of the total holdings, with the remaining 54.79% distributed among 48 other companies.

The Vanguard Index FDS and iShares TR have seen the highest percentage changes in shares, with an 8.7% and 20.9% increase, respectively. In contrast, the SPDR S&P 500 ETF TR and Johnson & Johnson have seen the highest percentage decrease in shares, with a 5.7% and 4.9% decrease, respectively.

In conclusion, the Raymond James Financial Services Advisors, Inc. Q4 2022 vs. Q1 2023 13F Holdings Comparison report shows the significant changes in holdings of various companies in the fund. Despite a decrease in some sectors, the fund has increased its holdings in the technology sector by 24%. Overall, the report provides useful insights into the current state of holdings in the fund for investors and fund managers alike.