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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 | |
|---|---|---|---|---|---|---|
1101
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $4M | 0.01% |
136,086
+40,655
| +43% | +$1.18M |
|
1102
CrossAmerica Partners
CAPL
$900M
| $4M | 0.01% |
186,009
+7,600
| +4% | +$161K |
|
1103
Matador Resources
MTDR
$6.64B
| $3.99M | 0.01% |
83,631
+8,747
| +12% | +$492K |
|
1104
The Mosaic Company
MOS
$6.87B
| $3.98M | 0.01% |
86,795
-32,566
| -27% | -$1.58M |
|
1105
Seaboard Corp
SEB
$4.18B
| $3.98M | 0.01% |
1,056
-6
| -0.6% | -$23.2K |
|
1106
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.98M | 0.01% |
41,067
-186
| -0.5% | -$16.6K |
|
|
IBML
1107
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.97M | 0.01% |
155,974
-4,407
| -3% | -$112K |
|
1108
Ecovyst
ECVT
$1.14B
| $3.96M | 0.01% |
358,387
+662
| +0.2% | +$6.84K |
|
1109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $3.95M | 0.01% |
153,352
-158,586
| -51% | -$4.03M |
|
1110
MSCI
MSCI
$41.4B
| $3.94M | 0.01% |
7,048
-135
| -2% | -$71.4K |
|
1111
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $3.94M | 0.01% |
48,937
-59,630
| -55% | -$4.76M |
|
1112
AB InBev
BUD
$157B
| $3.94M | 0.01% |
59,023
-8,891
| -13% | -$537K |
|
1113
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.91M | 0.01% |
56,123
-799
| -1% | -$57.9K |
|
1114
Conagra Brands
CAG
$7.5B
| $3.91M | 0.01% |
104,051
-4,437
| -4% | -$164K |
|
1115
Ameren
AEE
$30.4B
| $3.89M | 0.01% |
45,027
+12
| +0% | +$1.03K |
|
1116
Constellation Energy
CEG
$100B
| $3.89M | 0.01% |
49,532
-3,349
| -6% | -$271K |
|
1117
SoFi Technologies
SOFI
$23.6B
| $3.89M | 0.01% |
640,088
-57,484
| -8% | -$349K |
|
1118
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.87M | 0.01% |
23,449
-58
| -0.2% | -$9.65K |
|
1119
GXO Logistics
GXO
$5.59B
| $3.86M | 0.01% |
76,586
-3,291
| -4% | -$164K |
|
1120
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.86M | 0.01% |
215,758
+52,898
| +32% | +$934K |
|
|
FPI
1121
Farmland Partners
FPI
$433M
| $3.85M | 0.01% |
360,084
+101,196
| +39% | +$1.18M |
|
1122
Zimmer Biomet
ZBH
$19.2B
| $3.85M | 0.01% |
29,812
+168
| +0.6% | +$21.1K |
|
1123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.85M | 0.01% |
77,293
-8,827
| -10% | -$438K |
|
|
NFJ
1124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $3.85M | 0.01% |
326,968
+11,146
| +4% | +$133K |
|
1125
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $3.84M | 0.01% |
160,440
-19,987
| -11% | -$476K |
|
Similar funds
PI
ECU
EAM
AA
SA
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.