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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 | |
|---|---|---|---|---|---|---|
2651
RBC Bearings
RBC
$17.5B
| $295K | ﹤0.01% |
+1,267
| New | +$292K |
|
2652
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $294K | ﹤0.01% |
26,727
-1,109
| -4% | -$12.3K |
|
2653
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $294K | ﹤0.01% |
6,574
| – | – |
|
2654
Newmark Group
NMRK
$2.77B
| $293K | ﹤0.01% |
41,443
-542
| -1% | -$4.34K |
|
|
LOUP
2655
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
| $293K | ﹤0.01% |
8,259
-1,659
| -17% | -$56K |
|
2656
WEX
WEX
$6.78B
| $292K | ﹤0.01% |
1,586
-235
| -13% | -$42.8K |
|
2657
HSBC
HSBC
$358B
| $291K | ﹤0.01% |
8,517
+1,980
| +30% | +$71.1K |
|
2658
AXS Green Alpha ETF
NXTE
$53.3M
| $290K | ﹤0.01% |
+9,075
| New | +$290K |
|
2659
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $290K | ﹤0.01% |
3,837
-302
| -7% | -$23K |
|
2660
iShares MSCI Switzerland ETF
EWL
$2.22B
| $290K | ﹤0.01% |
6,393
+308
| +5% | +$13.6K |
|
2661
Fulgent Genetics
FLGT
$513M
| $289K | ﹤0.01% |
9,269
+743
| +9% | +$23.9K |
|
2662
Tanger
SKT
$4.42B
| $289K | ﹤0.01% |
14,736
+2
| +0% | +$37 |
|
2663
Lumen
LUMN
$6.6B
| $289K | ﹤0.01% |
109,056
-85,102
| -44% | -$343K |
|
2664
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $287K | ﹤0.01% |
12,066
+2,742
| +29% | +$65K |
|
2665
Papa John's
PZZA
$804M
| $287K | ﹤0.01% |
3,826
-147
| -4% | -$12.5K |
|
2666
Avis
CAR
$4.84B
| $286K | ﹤0.01% |
1,470
+12
| +0.8% | +$2.41K |
|
2667
Constellium
CSTM
$3.95B
| $285K | ﹤0.01% |
18,674
-69,535
| -79% | -$1.01M |
|
2668
Mesa Laboratories
MLAB
$633M
| $285K | ﹤0.01% |
+1,629
| New | +$292K |
|
2669
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $285K | ﹤0.01% |
26,925
+3,145
| +13% | +$33.2K |
|
2670
U-Haul Holding Co
UHAL
$14.4B
| $284K | ﹤0.01% |
4,761
-409
| -8% | -$25.7K |
|
2671
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $284K | ﹤0.01% |
4,856
-659
| -12% | -$38.4K |
|
2672
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $284K | ﹤0.01% |
6,288
-207
| -3% | -$9.16K |
|
|
BFK
2673
DELISTED
BlackRock Municipal Income Trust
BFK
| $284K | ﹤0.01% |
27,806
+3,272
| +13% | +$33.5K |
|
2674
Health Catalyst
HCAT
$132M
| $283K | ﹤0.01% |
24,243
-1,645
| -6% | -$21K |
|
|
NOA
2675
North American Construction
NOA
$389M
| $282K | ﹤0.01% |
16,893
-3,351
| -17% | -$52K |
|
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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.