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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
(+6.1%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,462
New
204
Increased
1,543
Reduced
1,373
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$58M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$53.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$50M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$333M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
HDFC Bank
HDB
$119B
| $363K | ﹤0.01% |
10,878
+508
| +5% | +$17K |
|
2527
Alliance Resource Partners
ARLP
$3.2B
| $361K | ﹤0.01% |
17,880
-4,555
| -20% | -$93.2K |
|
|
SA
2528
Seabridge Gold
SA
$3.46B
| $360K | ﹤0.01% |
27,812
+700
| +3% | +$8.65K |
|
2529
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $359K | ﹤0.01% |
8,326
-378
| -4% | -$16.4K |
|
2530
Renasant Corp
RNST
$4B
| $358K | ﹤0.01% |
11,723
-30
| -0.3% | -$1.05K |
|
|
SVC
2531
Service Properties Trust
SVC
$1.06B
| $358K | ﹤0.01% |
7,198
+1,174
| +19% | +$54.3K |
|
2532
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $358K | ﹤0.01% |
8,627
+1,721
| +25% | +$72.3K |
|
2533
Ingles Markets
IMKTA
$1.68B
| $357K | ﹤0.01% |
4,029
+1,135
| +39% | +$105K |
|
2534
Choiceone Financial
COFS
$515M
| $356K | ﹤0.01% |
14,115
+2,560
| +22% | +$70.9K |
|
2535
iShares International Treasury Bond ETF
IGOV
$1.54B
| $356K | ﹤0.01% |
8,848
-1,450
| -14% | -$57.7K |
|
|
NIQ
2536
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $355K | ﹤0.01% |
+27,830
| New | +$352K |
|
2537
Innovator US Equity Buffer ETF February
BFEB
$259M
| $355K | ﹤0.01% |
+11,105
| New | +$347K |
|
2538
iShares MSCI South Korea ETF
EWY
$27.6B
| $355K | ﹤0.01% |
5,796
-1,860
| -24% | -$113K |
|
|
AKTS
2539
DELISTED
Akoustis Technologies Inc
AKTS
| $353K | ﹤0.01% |
114,752
+960
| +0.8% | +$3.35K |
|
2540
Invesco NASDAQ Internet ETF
PNQI
$544M
| $353K | ﹤0.01% |
12,540
-3,960
| -24% | -$104K |
|
2541
Amplify Alternative Harvest ETF
MJ
$112M
| $353K | ﹤0.01% |
8,350
-1,207
| -13% | -$59.9K |
|
2542
StoneCo
STNE
$2.49B
| $352K | ﹤0.01% |
36,877
-2,168
| -6% | -$20.7K |
|
2543
Sea Limited
SE
$75.5B
| $352K | ﹤0.01% |
4,064
-175
| -4% | -$11.9K |
|
2544
American Century Diversified Corporate Bond ETF
KORP
$899M
| $351K | ﹤0.01% |
7,579
+2,390
| +46% | +$110K |
|
2545
Spire
SR
$4.9B
| $350K | ﹤0.01% |
4,997
-449
| -8% | -$31.8K |
|
2546
Ashland
ASH
$3.36B
| $350K | ﹤0.01% |
3,404
-188
| -5% | -$19.5K |
|
|
MMU
2547
Western Asset Managed Municipals Fund
MMU
$558M
| $350K | ﹤0.01% |
34,000
+10,251
| +43% | +$106K |
|
2548
Goodyear
GT
$1.78B
| $349K | ﹤0.01% |
31,662
+6,728
| +27% | +$74.6K |
|
2549
Tencent Music
TME
$14.2B
| $348K | ﹤0.01% |
+42,071
| New | +$344K |
|
2550
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $348K | ﹤0.01% |
23,581
+548
| +2% | +$8.71K |
|
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RJT
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.