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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 | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $7.72M | 0.01% |
301,608
+7,970
| +3% | +$202K |
|
802
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $7.72M | 0.01% |
141,526
+131,393
| +1,297% | +$7.21M |
|
803
Corning
GLW
$143B
| $7.71M | 0.01% |
218,404
+21,759
| +11% | +$757K |
|
|
RA
804
Brookfield Real Assets Income Fund
RA
$704M
| $7.7M | 0.01% |
467,830
+23,823
| +5% | +$412K |
|
805
Broadridge
BR
$19.5B
| $7.68M | 0.01% |
52,411
+955
| +2% | +$137K |
|
806
Invesco Water Resources ETF
PHO
$2.05B
| $7.68M | 0.01% |
143,922
+13,865
| +11% | +$735K |
|
807
Chesapeake Utilities
CPK
$3.26B
| $7.66M | 0.01% |
59,829
+216
| +0.4% | +$26.8K |
|
808
Palantir
PLTR
$425B
| $7.63M | 0.01% |
903,037
-750
| -0.1% | -$5.87K |
|
809
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $7.63M | 0.01% |
+251,142
| New | +$7.53M |
|
810
Sixth Street Specialty
TSLX
$1.79B
| $7.62M | 0.01% |
416,222
+91,952
| +28% | +$1.71M |
|
811
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $7.61M | 0.01% |
378,444
+7,984
| +2% | +$164K |
|
812
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $7.61M | 0.01% |
201,422
+83,266
| +70% | +$3.25M |
|
813
Nutrien
NTR
$32.5B
| $7.59M | 0.01% |
102,825
-14,900
| -13% | -$1.15M |
|
|
VPU
814
Vanguard Utilities ETF
VPU
$8.57B
| $7.58M | 0.01% |
51,396
-1,615
| -3% | -$239K |
|
815
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
| $7.57M | 0.01% |
88,221
-132,122
| -60% | -$11.8M |
|
816
Edison International
EIX
$27.4B
| $7.56M | 0.01% |
107,162
-1,394
| -1% | -$94.2K |
|
817
Schwab US Broad Market ETF
SCHB
$45.1B
| $7.56M | 0.01% |
473,685
+6,249
| +1% | +$97.7K |
|
818
KLA
KLAC
$264B
| $7.54M | 0.01% |
188,790
-1,820
| -1% | -$71.7K |
|
819
Hartford Financial Services
HIG
$37.9B
| $7.48M | 0.01% |
107,286
+5,519
| +5% | +$410K |
|
820
Regions Financial
RF
$27.1B
| $7.46M | 0.01% |
402,043
-60,150
| -13% | -$1.31M |
|
821
iShares US Utilities ETF
IDU
$1.39B
| $7.46M | 0.01% |
89,138
-1,013
| -1% | -$84.5K |
|
822
iShares US Healthcare Providers ETF
IHF
$1.27B
| $7.45M | 0.01% |
150,695
-31,435
| -17% | -$1.61M |
|
823
Humana
HUM
$46.3B
| $7.43M | 0.01% |
15,308
-2,762
| -15% | -$1.37M |
|
824
Albemarle
ALB
$16.1B
| $7.41M | 0.01% |
33,516
-13,178
| -28% | -$3.25M |
|
825
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $7.4M | 0.01% |
457,468
-39,518
| -8% | -$652K |
|
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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.