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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 | |
|---|---|---|---|---|---|---|
901
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $6.15M | 0.01% |
134,267
+124,938
| +1,339% | +$5.65M |
|
902
DraftKings
DKNG
$13B
| $6.1M | 0.01% |
315,307
-16,175
| -5% | -$269K |
|
|
UFOX
903
Defiance Space and Connective Tech ETF
UFOX
$919M
| $6.09M | 0.01% |
185,803
+76,965
| +71% | +$2.47M |
|
904
British American Tobacco
BTI
$123B
| $6.09M | 0.01% |
173,394
+4,725
| +3% | +$178K |
|
905
First Trust Nasdaq Bank ETF
FTXO
$322M
| $6.07M | 0.01% |
285,581
+20,148
| +8% | +$528K |
|
906
TotalEnergies
TTE
$196B
| $6.06M | 0.01% |
102,596
+1,763
| +2% | +$108K |
|
907
eBay
EBAY
$46.3B
| $6.05M | 0.01% |
136,249
+2,002
| +1% | +$91.7K |
|
908
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $6.04M | 0.01% |
455,266
-278,252
| -38% | -$3.85M |
|
909
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $6.03M | 0.01% |
191,658
+3,232
| +2% | +$99.5K |
|
910
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $6M | 0.01% |
253,357
+173,389
| +217% | +$4.08M |
|
911
PACCAR
PCAR
$68.8B
| $5.98M | 0.01% |
81,756
-3,629
| -4% | -$260K |
|
912
Newell Brands
NWL
$2.61B
| $5.98M | 0.01% |
480,588
+24,571
| +5% | +$346K |
|
913
A.O. Smith
AOS
$8.46B
| $5.93M | 0.01% |
85,771
-38,236
| -31% | -$2.49M |
|
|
JPUS
914
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $5.92M | 0.01% |
61,931
+11,375
| +22% | +$1.1M |
|
915
Wintrust Financial
WTFC
$11B
| $5.9M | 0.01% |
80,847
-12,192
| -13% | -$1.04M |
|
916
Planet Fitness
PLNT
$3.83B
| $5.9M | 0.01% |
75,910
+17,204
| +29% | +$1.37M |
|
917
Labcorp
LH
$26B
| $5.9M | 0.01% |
29,910
+2,456
| +9% | +$505K |
|
|
IBMM
918
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.88M | 0.01% |
227,189
+49,348
| +28% | +$1.27M |
|
919
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $5.87M | 0.01% |
679,602
+2,907
| +0.4% | +$25.5K |
|
920
Sempra
SRE
$56.9B
| $5.83M | 0.01% |
77,104
-466
| -0.6% | -$35.8K |
|
921
First Trust Indxx NextG ETF
NXTG
$576M
| $5.82M | 0.01% |
83,724
+31,228
| +59% | +$2.07M |
|
922
J.M. Smucker
SJM
$12.9B
| $5.81M | 0.01% |
36,938
+2,574
| +7% | +$391K |
|
923
Kinsale Capital Group
KNSL
$8.64B
| $5.81M | 0.01% |
19,364
+838
| +5% | +$245K |
|
924
Green Brick Partners
GRBK
$3.03B
| $5.8M | 0.01% |
165,502
-2,078
| -1% | -$64.2K |
|
925
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.8M | 0.01% |
242,372
+3,411
| +1% | +$78K |
|
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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.