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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 | |
|---|---|---|---|---|---|---|
2901
Bentley Systems
BSY
$11B
| $203K | ﹤0.01% |
+4,722
| New | +$188K |
|
2902
FuelCell Energy
FCEL
$1.63B
| $203K | ﹤0.01% |
2,374
-12
| -0.5% | -$1.18K |
|
2903
AngioDynamics
ANGO
$647M
| $203K | ﹤0.01% |
19,614
-8,176
| -29% | -$105K |
|
2904
Artesian Resources
ARTNA
$369M
| $203K | ﹤0.01% |
3,661
| – | – |
|
2905
Mativ Holdings
MATV
$667M
| $203K | ﹤0.01% |
+9,434
| New | +$232K |
|
2906
Golub Capital BDC
GBDC
$3.48B
| $202K | ﹤0.01% |
14,901
-63,322
| -81% | -$853K |
|
2907
Elanco Animal Health
ELAN
$11.2B
| $202K | ﹤0.01% |
21,440
+8,651
| +68% | +$102K |
|
2908
Cerence
CRNC
$389M
| $202K | ﹤0.01% |
7,174
-4,592
| -39% | -$118K |
|
2909
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $201K | ﹤0.01% |
1,916
-3,580
| -65% | -$393K |
|
2910
United Therapeutics
UTHR
$21.5B
| $201K | ﹤0.01% |
899
+55
| +7% | +$13.6K |
|
|
VRAY
2911
DELISTED
ViewRay, Inc.
VRAY
| $201K | ﹤0.01% |
57,990
-2,605
| -4% | -$11K |
|
|
MCBC
2912
DELISTED
Macatawa Bank Corp
MCBC
| $199K | ﹤0.01% |
19,492
+2,011
| +12% | +$21.4K |
|
2913
Global X ClimateTech ETF
CTEC
$26.3M
| $198K | ﹤0.01% |
2,481
-74
| -3% | -$5.85K |
|
2914
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $197K | ﹤0.01% |
18,528
-12,885
| -41% | -$139K |
|
|
JWN
2915
DELISTED
Nordstrom
JWN
| $197K | ﹤0.01% |
12,082
+1,412
| +13% | +$26.4K |
|
|
IFN
2916
Aberdeen India Fund
IFN
$505M
| $196K | ﹤0.01% |
12,960
+1,011
| +8% | +$15.6K |
|
2917
CALL
Apple
AAPL
$4.46T
| $195K | ﹤0.01% |
+1,500
| New | +$221K |
|
2918
Nuveen Real Estate Income Fund
JRS
$248M
| $194K | ﹤0.01% |
25,985
-9,965
| -28% | -$80.7K |
|
|
INFN
2919
DELISTED
Infinera Corporation Common Stock
INFN
| $193K | ﹤0.01% |
24,923
-5,317
| -18% | -$38.7K |
|
|
SAVE
2920
DELISTED
Spirit Airlines, Inc.
SAVE
| $192K | ﹤0.01% |
11,182
-286
| -2% | -$5.34K |
|
2921
Rocket Lab Corp
RKLB
$51.2B
| $192K | ﹤0.01% |
47,438
+7,291
| +18% | +$32.7K |
|
2922
Patterson-UTI
PTEN
$4.16B
| $191K | ﹤0.01% |
16,340
+262
| +2% | +$3.83K |
|
|
SBI
2923
Western Asset Intermediate Muni Fund
SBI
$109M
| $190K | ﹤0.01% |
24,073
-139
| -0.6% | -$1.09K |
|
|
CS
2924
DELISTED
Credit Suisse Group
CS
| $190K | ﹤0.01% |
213,506
+95,693
| +81% | +$267K |
|
2925
Ardmore Shipping
ASC
$707M
| $190K | ﹤0.01% |
12,747
-5,698
| -31% | -$89.5K |
|
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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.