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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2951
BrightSpire Capital
BRSP
$629M
| $173K | ﹤0.01% |
29,396
-3,563
| -11% | -$24.4K |
|
2952
Outfront Media
OUT
$5.24B
| $173K | ﹤0.01% |
10,848
-44,897
| -81% | -$786K |
|
2953
Trinity Capital Inc.
TRIN
$1.75B
| $172K | ﹤0.01% |
13,494
+1,980
| +17% | +$25.9K |
|
2954
SLR Investment Corp
SLRC
$711M
| $171K | ﹤0.01% |
11,396
+690
| +6% | +$10.4K |
|
2955
Alamos Gold
AGI
$13.8B
| $171K | ﹤0.01% |
14,007
+1,247
| +10% | +$13.5K |
|
2956
Leonardo DRS
DRS
$11.9B
| $170K | ﹤0.01% |
13,125
+1,100
| +9% | +$14.2K |
|
|
JHS
2957
John Hancock Income Securities Trust
JHS
$128M
| $170K | ﹤0.01% |
15,522
+2,427
| +19% | +$27.1K |
|
2958
Stem
STEM
$55.9M
| $169K | ﹤0.01% |
1,488
+437
| +42% | +$74.1K |
|
2959
MGIC Investment
MTG
$6.33B
| $168K | ﹤0.01% |
12,545
| – | – |
|
2960
Iveda Solutions
IVDA
$6.09M
| $166K | ﹤0.01% |
+15,625
| New | +$146K |
|
2961
PUT
Invesco QQQ Trust
QQQ
$487B
| $163K | ﹤0.01% |
+600
| New | +$177K |
|
2962
Fortuna Silver Mines
FSM
$3.1B
| $162K | ﹤0.01% |
42,362
| – | – |
|
2963
First Majestic Silver
AG
$9.26B
| $161K | ﹤0.01% |
22,313
-5,093
| -19% | -$37.5K |
|
|
VXRT
2964
DELISTED
Vaxart
VXRT
| $160K | ﹤0.01% |
212,004
-5,269
| -2% | -$4.89K |
|
2965
PDS Biotechnology
PDSB
$13M
| $159K | ﹤0.01% |
+25,918
| New | +$212K |
|
|
BLDP
2966
Ballard Power Systems
BLDP
$793M
| $159K | ﹤0.01% |
28,531
-1,388
| -5% | -$8.01K |
|
|
ZTR
2967
Virtus Total Return Fund
ZTR
$338M
| $159K | ﹤0.01% |
24,507
+4,260
| +21% | +$28.1K |
|
|
MTTR
2968
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $158K | ﹤0.01% |
57,949
+3,411
| +6% | +$10.4K |
|
2969
3D Systems Corp
DDD
$601M
| $157K | ﹤0.01% |
14,630
-1,243
| -8% | -$12.7K |
|
2970
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $157K | ﹤0.01% |
14,198
-400
| -3% | -$4.38K |
|
2971
TFS Financial
TFSL
$4.93B
| $156K | ﹤0.01% |
12,387
| – | – |
|
2972
eHealth
EHTH
$38.8M
| $156K | ﹤0.01% |
+16,656
| New | +$131K |
|
|
DSM
2973
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $155K | ﹤0.01% |
25,847
-6,377
| -20% | -$37.3K |
|
2974
Lemonade
LMND
$4.1B
| $155K | ﹤0.01% |
10,879
-7,970
| -42% | -$121K |
|
|
EDD
2975
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $154K | ﹤0.01% |
34,002
| – | – |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.