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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 | |
|---|---|---|---|---|---|---|
2751
Manhattan Associates
MANH
$11.7B
| $251K | ﹤0.01% |
+1,621
| New | +$223K |
|
2752
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $251K | ﹤0.01% |
8,489
+7
| +0.1% | +$205 |
|
2753
iShares Government/Credit Bond ETF
GBF
$128M
| $250K | ﹤0.01% |
2,364
-103
| -4% | -$10.8K |
|
2754
Paylocity
PCTY
$8.1B
| $250K | ﹤0.01% |
1,257
+45
| +4% | +$8.85K |
|
2755
Arrow Electronics
ARW
$10.6B
| $250K | ﹤0.01% |
2,000
-161
| -7% | -$19.1K |
|
2756
FIGS
FIGS
$2.47B
| $249K | ﹤0.01% |
+40,243
| New | +$310K |
|
2757
Biomea Fusion
BMEA
$92.8M
| $248K | ﹤0.01% |
+7,982
| New | +$99.2K |
|
2758
Marqeta
MQ
$1.71B
| $247K | ﹤0.01% |
13,532
+43
| +0.3% | +$960 |
|
2759
Hagerty
HGTY
$1.32B
| $247K | ﹤0.01% |
28,301
-393
| -1% | -$3.58K |
|
2760
Cheniere Energy
CQP
$32.6B
| $247K | ﹤0.01% |
5,221
-4,973
| -49% | -$254K |
|
2761
Comfort Systems
FIX
$60.8B
| $246K | ﹤0.01% |
+1,687
| New | +$219K |
|
2762
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $246K | ﹤0.01% |
5,647
-4,200
| -43% | -$183K |
|
2763
DXC Technology
DXC
$1.79B
| $245K | ﹤0.01% |
9,601
-1,240
| -11% | -$33.8K |
|
2764
Virgin Galactic
SPCE
$475M
| $245K | ﹤0.01% |
3,025
-714
| -19% | -$71.2K |
|
2765
Rexford Industrial Realty
REXR
$8.12B
| $244K | ﹤0.01% |
4,095
-99
| -2% | -$5.92K |
|
2766
AirSculpt Technologies
AIRS
$244M
| $244K | ﹤0.01% |
48,447
+2,285
| +5% | +$12.6K |
|
2767
Toast
TOST
$20.4B
| $244K | ﹤0.01% |
+13,750
| New | +$271K |
|
2768
F5
FFIV
$23.6B
| $244K | ﹤0.01% |
1,675
-3,599
| -68% | -$519K |
|
|
CGC
2769
Canopy Growth
CGC
$426M
| $243K | ﹤0.01% |
13,895
+3,169
| +30% | +$75.2K |
|
2770
Doximity
DOCS
$4.74B
| $243K | ﹤0.01% |
7,503
-940
| -11% | -$31.2K |
|
2771
Cavco Industries
CVCO
$4.67B
| $243K | ﹤0.01% |
+764
| New | +$211K |
|
2772
Barclays
BCS
$94.6B
| $243K | ﹤0.01% |
33,761
-107,061
| -76% | -$885K |
|
2773
ProShares Pet Care ETF
PAWZ
$33.8M
| $243K | ﹤0.01% |
4,890
-92
| -2% | -$4.68K |
|
2774
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
| $242K | ﹤0.01% |
+10,171
| New | +$242K |
|
2775
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $242K | ﹤0.01% |
4,663
-1,610
| -26% | -$91.3K |
|
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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.