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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 | |
|---|---|---|---|---|---|---|
|
LUNA
3051
DELISTED
Luna Innovations Incorporated
LUNA
| $96.3K | ﹤0.01% |
13,387
-2,399
| -15% | -$21.2K |
|
|
NCZ
3052
Virtus Convertible & Income Fund II
NCZ
$304M
| $96.2K | ﹤0.01% |
8,013
-78
| -1% | -$976 |
|
3053
Ginkgo Bioworks
DNA
$494M
| $96K | ﹤0.01% |
1,804
-266
| -13% | -$16.9K |
|
|
SOL
3054
DELISTED
Emeren Group
SOL
| $95.1K | ﹤0.01% |
21,363
+1,630
| +8% | +$7.66K |
|
3055
Invesco Senior Income Trust
VVR
$459M
| $93.9K | ﹤0.01% |
25,506
-644
| -2% | -$2.5K |
|
|
AGS
3056
DELISTED
PlayAGS
AGS
| $92.3K | ﹤0.01% |
12,916
-3,577
| -22% | -$22.3K |
|
3057
Clean Energy Fuels
CLNE
$399M
| $89.3K | ﹤0.01% |
20,493
-332
| -2% | -$1.72K |
|
|
CDTX
3058
DELISTED
Cidara Therapeutics
CDTX
| $88.5K | ﹤0.01% |
3,483
-200
| -5% | -$5.67K |
|
|
BLUE
3059
DELISTED
bluebird bio
BLUE
| $88.1K | ﹤0.01% |
1,385
-202
| -13% | -$23.1K |
|
3060
PUT
NVIDIA
NVDA
$5.46T
| $88K | ﹤0.01% |
+4,000
| New | +$86.6K |
|
|
NEWP
3061
New Pacific Metals
NEWP
$1.22B
| $87K | ﹤0.01% |
32,359
-238
| -0.7% | -$608 |
|
|
PLM
3062
DELISTED
PolyMet Mining Corp.
PLM
| $86.5K | ﹤0.01% |
40,213
-1,740
| -4% | -$4.32K |
|
|
NCV
3063
Virtus Convertible & Income Fund
NCV
$388M
| $85.9K | ﹤0.01% |
6,393
+776
| +14% | +$11.4K |
|
3064
Bausch Health
BHC
$2.36B
| $85.3K | ﹤0.01% |
10,534
-2,171
| -17% | -$17.4K |
|
|
DM
3065
DELISTED
Desktop Metal, Inc.
DM
| $85.1K | ﹤0.01% |
3,701
-453
| -11% | -$8.55K |
|
3066
Evolv Technologies
EVLV
$1.04B
| $82.6K | ﹤0.01% |
26,484
| – | – |
|
|
PVL
3067
Permianville Royalty Trust
PVL
$58.1M
| $82.5K | ﹤0.01% |
+34,500
| New | +$93.7K |
|
3068
Senseonics Holdings Inc
SENS
$412M
| $82.2K | ﹤0.01% |
5,788
+928
| +19% | +$18.6K |
|
3069
Oscar Health
OSCR
$9.23B
| $82K | ﹤0.01% |
12,534
-500
| -4% | -$2.04K |
|
3070
Super League Enterprise
SLE
$5.33M
| $80.7K | ﹤0.01% |
15
| – | – |
|
3071
The GEO Group
GEO
$4.05B
| $79.9K | ﹤0.01% |
10,128
-2,063
| -17% | -$20.2K |
|
|
IAE
3072
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.2M
| $79.1K | ﹤0.01% |
12,336
+57
| +0.5% | +$371 |
|
3073
AMC Entertainment Holdings
AMC
$2.32B
| $78.8K | ﹤0.01% |
1,573
-258
| -14% | -$13.7K |
|
3074
Opko Health
OPK
$1.04B
| $78K | ﹤0.01% |
53,451
-7,929
| -13% | -$10.2K |
|
|
RTL
3075
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $77.9K | ﹤0.01% |
12,403
+735
| +6% | +$4.77K |
|
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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.