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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 | |
|---|---|---|---|---|---|---|
2801
GDS Holdings
GDS
$6.97B
| $233K | ﹤0.01% |
12,479
+658
| +6% | +$13.9K |
|
2802
Vertiv
VRT
$111B
| $232K | ﹤0.01% |
16,235
+73
| +0.5% | +$1.07K |
|
|
EUHY
2803
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $232K | ﹤0.01% |
5,032
-1,643
| -25% | -$74.9K |
|
2804
RB Global
RBA
$16B
| $232K | ﹤0.01% |
+4,115
| New | +$243K |
|
|
AZUL
2805
DELISTED
Azul
AZUL
| $231K | ﹤0.01% |
32,340
+4,180
| +15% | +$26.2K |
|
2806
MKS Inc
MKSI
$20.7B
| $231K | ﹤0.01% |
2,603
-934
| -26% | -$89.1K |
|
|
VSXY
2807
Victoria's Secret
VSXY
$7.24B
| $230K | ﹤0.01% |
6,744
+393
| +6% | +$14.6K |
|
2808
iShares MSCI Singapore ETF
EWS
$1.16B
| $230K | ﹤0.01% |
11,598
+525
| +5% | +$10.2K |
|
2809
Calumet Specialty Products
CLMT
$4.29B
| $230K | ﹤0.01% |
13,231
| – | – |
|
2810
Columbia Financial
CLBK
$1.22B
| $230K | ﹤0.01% |
12,579
| – | – |
|
2811
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $229K | ﹤0.01% |
+7,090
| New | +$225K |
|
2812
HCM Defender 500 Index ETF
LGH
$607M
| $229K | ﹤0.01% |
6,524
-495
| -7% | -$17.1K |
|
2813
Sol-Gel Technologies
SLGL
$275M
| $229K | ﹤0.01% |
5,901
+966
| +20% | +$42.8K |
|
2814
Sun Communities
SUI
$14.6B
| $229K | ﹤0.01% |
1,625
-814
| -33% | -$119K |
|
2815
Dentsply Sirona
XRAY
$2.31B
| $229K | ﹤0.01% |
5,823
-4,093
| -41% | -$150K |
|
|
TGH
2816
DELISTED
Textainer Group Holdings limited
TGH
| $228K | ﹤0.01% |
7,106
-283
| -4% | -$9.25K |
|
2817
Mercury Systems
MRCY
$6.59B
| $228K | ﹤0.01% |
+4,456
| New | +$225K |
|
|
SWN
2818
DELISTED
Southwestern Energy Company
SWN
| $228K | ﹤0.01% |
45,529
-59,502
| -57% | -$316K |
|
2819
BlackBerry
BB
$5.27B
| $228K | ﹤0.01% |
49,922
-8,205
| -14% | -$32.5K |
|
2820
Walker & Dunlop
WD
$1.47B
| $227K | ﹤0.01% |
2,987
-541
| -15% | -$46.9K |
|
2821
EverCommerce
EVCM
$1.79B
| $227K | ﹤0.01% |
21,500
| – | – |
|
|
CIM
2822
Chimera Investment
CIM
$993M
| $227K | ﹤0.01% |
13,404
-831
| -6% | -$15.9K |
|
2823
Fidelity Value Factor ETF
FVAL
$1.38B
| $226K | ﹤0.01% |
4,947
-372
| -7% | -$16.9K |
|
2824
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
| $226K | ﹤0.01% |
5,254
| – | – |
|
2825
Equinor
EQNR
$96.3B
| $226K | ﹤0.01% |
7,957
+1,512
| +23% | +$45.6K |
|
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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.