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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 | |
|---|---|---|---|---|---|---|
|
CFB
2976
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $153K | ﹤0.01% |
14,575
+2,938
| +25% | +$37.5K |
|
|
MVT
2977
DELISTED
BlackRock MuniVest Fund II
MVT
| $153K | ﹤0.01% |
14,206
+2,500
| +21% | +$27.1K |
|
2978
Trump Media & Technology Group
DJT
$2.3B
| $152K | ﹤0.01% |
10,835
-1,135
| -9% | -$16.8K |
|
2979
374Water
SCWO
$47.5M
| $151K | ﹤0.01% |
3,200
+100
| +3% | +$3.43K |
|
2980
Scilex Holding
SCLX
$47.6M
| $151K | ﹤0.01% |
+526
| New | +$146K |
|
2981
VanEck Mortgage REIT Income ETF
MORT
$375M
| $150K | ﹤0.01% |
+13,262
| New | +$163K |
|
2982
Stellus Capital Investment Corp
SCM
$251M
| $150K | ﹤0.01% |
10,625
-1,755
| -14% | -$25.3K |
|
2983
XP
XP
$8.18B
| $149K | ﹤0.01% |
+12,523
| New | +$178K |
|
2984
Adeia
ADEA
$3.15B
| $148K | ﹤0.01% |
16,737
| – | – |
|
2985
Mueller Water Products
MWA
$4.03B
| $148K | ﹤0.01% |
10,636
-1,333
| -11% | -$17.4K |
|
|
GRX
2986
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $146K | ﹤0.01% |
14,438
-1,615
| -10% | -$16.4K |
|
2987
Old Second Bancorp
OSBC
$1.31B
| $146K | ﹤0.01% |
10,350
-107
| -1% | -$1.71K |
|
|
SPPP
2988
Sprott Physical Platinum and Palladium Trust
SPPP
$604M
| $145K | ﹤0.01% |
11,875
-1,330
| -10% | -$16.8K |
|
2989
Zevra Therapeutics
ZVRA
$667M
| $145K | ﹤0.01% |
26,328
+3,798
| +17% | +$20.1K |
|
|
NGM
2990
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $144K | ﹤0.01% |
35,407
-18,020
| -34% | -$83.3K |
|
2991
Ironwood Pharmaceuticals
IRWD
$682M
| $144K | ﹤0.01% |
13,725
-92
| -0.7% | -$1.03K |
|
|
PNNT
2992
Pennant Park Investment Corp
PNNT
$251M
| $144K | ﹤0.01% |
27,233
+7,450
| +38% | +$42.2K |
|
2993
Clarivate
CLVT
$1.22B
| $144K | ﹤0.01% |
15,311
+3,665
| +31% | +$37.8K |
|
2994
Digital Turbine
APPS
$1.53B
| $143K | ﹤0.01% |
11,576
+442
| +4% | +$5.94K |
|
|
AFB
2995
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $142K | ﹤0.01% |
12,976
-572
| -4% | -$6.15K |
|
2996
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $141K | ﹤0.01% |
20,000
-5,317
| -21% | -$37.8K |
|
2997
ASE Group
ASX
$104B
| $140K | ﹤0.01% |
17,626
+6,872
| +64% | +$50.2K |
|
2998
PUT
Polaris
PII
$3.9B
| $140K | ﹤0.01% |
+1,400
| New | +$155K |
|
2999
BRC Inc
BRCC
$212M
| $140K | ﹤0.01% |
27,218
-4,229
| -13% | -$26.5K |
|
|
MHI
3000
DELISTED
Pioneer Municipal High Income Fund
MHI
| $140K | ﹤0.01% |
15,716
+24
| +0.2% | +$214 |
|
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.