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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 | |
|---|---|---|---|---|---|---|
|
CRON
3026
Cronos Group
CRON
$1.18B
| $118K | ﹤0.01% |
60,826
+2,501
| +4% | +$5.61K |
|
3027
Capitol Federal Financial
CFFN
$1.1B
| $116K | ﹤0.01% |
17,241
-449
| -3% | -$3.65K |
|
|
MFM
3028
Aberdeen Municipal Income Fund
MFM
$224M
| $114K | ﹤0.01% |
21,409
-3,671
| -15% | -$19K |
|
3029
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $114K | ﹤0.01% |
10,304
-2,245
| -18% | -$24.9K |
|
3030
Robinhood
HOOD
$88.7B
| $114K | ﹤0.01% |
11,700
-2,728
| -19% | -$26K |
|
|
GRFS
3031
Grifois
GRFS
$5.42B
| $114K | ﹤0.01% |
15,406
-66
| -0.4% | -$572 |
|
|
EVG
3032
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $110K | ﹤0.01% |
10,552
-1,566
| -13% | -$16.4K |
|
|
FCT
3033
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $109K | ﹤0.01% |
10,929
-3,518
| -24% | -$34.6K |
|
|
GTHX
3034
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $108K | ﹤0.01% |
40,425
-3,723
| -8% | -$17.9K |
|
3035
Cemex
CX
$16B
| $108K | ﹤0.01% |
19,511
-45
| -0.2% | -$229 |
|
3036
Geron
GERN
$994M
| $105K | ﹤0.01% |
48,611
-35,850
| -42% | -$102K |
|
|
TELL
3037
DELISTED
Tellurian Inc.
TELL
| $105K | ﹤0.01% |
85,120
-176,039
| -67% | -$280K |
|
3038
IonQ
IONQ
$18.4B
| $103K | ﹤0.01% |
16,790
+6,100
| +57% | +$28.5K |
|
3039
Community Health Systems
CYH
$417M
| $103K | ﹤0.01% |
20,959
-1,503
| -7% | -$7.91K |
|
3040
Wheels Up
UP
$188M
| $102K | ﹤0.01% |
803
-11
| -1% | -$2.44K |
|
|
NRO
3041
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $101K | ﹤0.01% |
34,417
-11,840
| -26% | -$37.8K |
|
3042
NextDecade
NEXT
$1.85B
| $101K | ﹤0.01% |
20,265
+3,407
| +20% | +$19.8K |
|
|
PMF
3043
DELISTED
PIMCO Municipal Income Fund
PMF
| $99.6K | ﹤0.01% |
10,006
-194
| -2% | -$1.98K |
|
|
MIN
3044
Aberdeen Intermediate Income Fund
MIN
$280M
| $98.6K | ﹤0.01% |
35,607
+137
| +0.4% | +$387 |
|
|
PNT
3045
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $98.1K | ﹤0.01% |
+13,500
| New | +$100K |
|
3046
Sabre
SABR
$868M
| $97.7K | ﹤0.01% |
22,778
-11,341
| -33% | -$64.9K |
|
3047
Ondas Inc
ONDS
$5.08B
| $97.1K | ﹤0.01% |
89,904
| – | – |
|
|
EGIO
3048
DELISTED
Edgio, Inc. Common Stock
EGIO
| $96.6K | ﹤0.01% |
3,052
-256
| -8% | -$12.6K |
|
3049
PureCycle Technologies
PCT
$1.43B
| $96.4K | ﹤0.01% |
13,765
-1,363
| -9% | -$9.5K |
|
|
CMU
3050
DELISTED
MFS High Yield Municipal Trust
CMU
| $96.3K | ﹤0.01% |
30,000
| – | – |
|
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ECU
EAM
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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.