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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 | |
|---|---|---|---|---|---|---|
|
QCLS
3126
Q/C Technologies Inc
QCLS
$23.3M
| $44.8K | ﹤0.01% |
9
+1
| +13% | +$5.58K |
|
3127
Ampco-Pittsburgh
AP
$193M
| $44.5K | ﹤0.01% |
+18,182
| New | +$52K |
|
|
NSLR
3128
Neostellar Capital Corp
NSLR
$285M
| $43.9K | ﹤0.01% |
12,125
-5
| -0% | -$19 |
|
3129
OmniAb
OABI
$520M
| $43.6K | ﹤0.01% |
11,839
-29
| -0.2% | -$109 |
|
|
XXII
3130
22nd Century Group
XXII
$1.33M
| – | – |
0
| – | – |
|
3131
NGL Energy Partners
NGL
$2.16B
| $41.8K | ﹤0.01% |
14,398
-7,142
| -33% | -$16.9K |
|
3132
NN Inc
NNBR
$296M
| $41K | ﹤0.01% |
+38,364
| New | +$68.1K |
|
|
FSP
3133
Franklin Street Properties
FSP
$46.7M
| $40.4K | ﹤0.01% |
25,760
| – | – |
|
3134
Uranium Energy
UEC
$5.53B
| $40.4K | ﹤0.01% |
14,017
-426
| -3% | -$1.54K |
|
3135
Inseego
INSG
$80.5M
| $38.7K | ﹤0.01% |
6,649
-601
| -8% | -$5.34K |
|
|
BCLI
3136
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $37.1K | ﹤0.01% |
+750
| New | +$21.8K |
|
3137
Archer Aviation
ACHR
$5.07B
| $36.4K | ﹤0.01% |
12,744
-7,453
| -37% | -$20.1K |
|
3138
Gaia
GAIA
$33.1M
| $36.3K | ﹤0.01% |
13,075
-200
| -2% | -$606 |
|
3139
Bioventus
BVS
$1.17B
| $35.7K | ﹤0.01% |
33,392
-1,301
| -4% | -$2.49K |
|
3140
Wrap Technologies
WRAP
$96.9M
| $34.9K | ﹤0.01% |
20,295
| – | – |
|
3141
Holley
HLLY
$361M
| $33.7K | ﹤0.01% |
+12,299
| New | +$31.4K |
|
|
RVLP
3142
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $33.7K | ﹤0.01% |
29,519
| – | – |
|
3143
Biomerica
BMRA
$4.85M
| $32.8K | ﹤0.01% |
2,191
-233
| -10% | -$5.02K |
|
|
ALPP
3144
DELISTED
Alpine 4 Holdings Inc
ALPP
| $31.1K | ﹤0.01% |
7,631
| – | – |
|
|
AGEN
3145
Agenus
AGEN
$314M
| $30.4K | ﹤0.01% |
1,018
+281
| +38% | +$11.9K |
|
3146
Orion Energy Systems
OESX
$78.6M
| $30K | ﹤0.01% |
1,480
| – | – |
|
|
RJET
3147
Republic Airways Holdings
RJET
$960M
| $29.9K | ﹤0.01% |
842
| – | – |
|
|
ZFOX
3148
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $29.9K | ﹤0.01% |
+20,464
| New | +$62.7K |
|
|
VBIV
3149
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $29.8K | ﹤0.01% |
3,282
-733
| -18% | -$10.4K |
|
3150
Ambev
ABEV
$43.9B
| $29.4K | ﹤0.01% |
10,435
-6,880
| -40% | -$18K |
|
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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.