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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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $3.46M | 0.01% |
77,005
+17,570
| +30% | +$784K |
|
1177
Snap
SNAP
$9.15B
| $3.45M | 0.01% |
307,851
+41,203
| +15% | +$433K |
|
1178
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.45M | 0.01% |
56,612
+9,469
| +20% | +$566K |
|
1179
State Street Ultra Short Term Bond ETF
ULST
$527M
| $3.45M | 0.01% |
85,683
+43,252
| +102% | +$1.74M |
|
1180
Spotify
SPOT
$105B
| $3.45M | 0.01% |
25,807
-3,455
| -12% | -$396K |
|
1181
iShares US Insurance ETF
IAK
$539M
| $3.44M | 0.01% |
40,191
-19,303
| -32% | -$1.75M |
|
1182
DNP Select Income Fund
DNP
$4.14B
| $3.41M | 0.01% |
309,721
+125
| +0% | +$1.42K |
|
1183
Pacer Industrial Real Estate ETF
INDS
$116M
| $3.41M | 0.01% |
84,176
+18
| +0% | +$717 |
|
|
DSL
1184
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.41M | 0.01% |
299,742
+218,021
| +267% | +$2.6M |
|
|
EA
1185
DELISTED
Electronic Arts
EA
| $3.4M | 0.01% |
28,234
-1,361
| -5% | -$160K |
|
1186
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $3.4M | 0.01% |
136,131
-22,496
| -14% | -$564K |
|
|
EXAS
1187
DELISTED
Exact Sciences
EXAS
| $3.4M | 0.01% |
50,112
-35,164
| -41% | -$2.26M |
|
1188
iShares US Home Construction ETF
ITB
$2.36B
| $3.39M | 0.01% |
48,213
-6,726
| -12% | -$454K |
|
1189
Antero Midstream
AM
$10.7B
| $3.39M | 0.01% |
323,023
+8,439
| +3% | +$89.8K |
|
1190
Viatris
VTRS
$18.6B
| $3.38M | 0.01% |
351,733
+30,980
| +10% | +$344K |
|
1191
Moody's
MCO
$84B
| $3.38M | 0.01% |
11,030
-927
| -8% | -$280K |
|
|
FDEU
1192
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.37M | 0.01% |
264,879
-20,956
| -7% | -$253K |
|
1193
Annaly Capital Management
NLY
$17.6B
| $3.37M | 0.01% |
176,564
-241
| -0.1% | -$5.08K |
|
1194
MP Materials
MP
$10.5B
| $3.37M | 0.01% |
119,642
+9,007
| +8% | +$272K |
|
1195
Prosperity Bancshares
PB
$9.02B
| $3.37M | 0.01% |
54,769
+6,814
| +14% | +$485K |
|
1196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $3.36M | 0.01% |
45,581
-194
| -0.4% | -$14.6K |
|
1197
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $3.36M | 0.01% |
122,519
+20,806
| +20% | +$568K |
|
1198
AES
AES
$10.5B
| $3.36M | 0.01% |
139,500
-105,276
| -43% | -$2.68M |
|
1199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $3.35M | 0.01% |
66,379
-106,890
| -62% | -$6.1M |
|
1200
Williams-Sonoma
WSM
$28.4B
| $3.35M | 0.01% |
54,990
-4,236
| -7% | -$265K |
|
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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.