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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 | |
|---|---|---|---|---|---|---|
1201
Enphase Energy
ENPH
$5.35B
| $3.33M | 0.01% |
15,855
+1,383
| +10% | +$300K |
|
1202
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $3.33M | 0.01% |
182,132
+64,028
| +54% | +$1.16M |
|
1203
Willis Towers Watson
WTW
$30.8B
| $3.32M | 0.01% |
14,306
-3,281
| -19% | -$793K |
|
1204
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $3.32M | 0.01% |
91,778
-71,748
| -44% | -$2.54M |
|
1205
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $3.31M | 0.01% |
107,401
-137,141
| -56% | -$4.28M |
|
1206
American States Water
AWR
$3.53B
| $3.31M | 0.01% |
37,218
-1,299
| -3% | -$119K |
|
1207
Ryman Hospitality Properties
RHP
$7.92B
| $3.3M | 0.01% |
36,822
+13,274
| +56% | +$1.18M |
|
1208
Aon
AON
$75.5B
| $3.3M | 0.01% |
10,455
+2,270
| +28% | +$703K |
|
1209
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $3.29M | 0.01% |
75,394
-175,424
| -70% | -$8.06M |
|
1210
O-I Glass
OI
$1.04B
| $3.29M | 0.01% |
+144,878
| New | +$3.04M |
|
1211
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.29M | 0.01% |
34,721
+917
| +3% | +$89K |
|
1212
Lattice Semiconductor
LSCC
$18.5B
| $3.29M | 0.01% |
34,432
+29,119
| +548% | +$2.4M |
|
1213
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $3.28M | 0.01% |
148,441
+46,832
| +46% | +$1.07M |
|
1214
Aptiv
APTV
$10.3B
| $3.27M | 0.01% |
29,174
+3,030
| +12% | +$334K |
|
1215
LKQ Corp
LKQ
$6.43B
| $3.26M | 0.01% |
57,482
+9,687
| +20% | +$546K |
|
1216
Universal Display
OLED
$4.09B
| $3.23M | 0.01% |
20,835
+253
| +1% | +$34K |
|
1217
Expeditors International
EXPD
$24.2B
| $3.23M | 0.01% |
29,350
+5,767
| +24% | +$626K |
|
1218
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $3.23M | 0.01% |
92,513
+74,511
| +414% | +$2.54M |
|
1219
TC Energy
TRP
$66.7B
| $3.22M | 0.01% |
82,882
+2,689
| +3% | +$109K |
|
1220
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
| $3.22M | 0.01% |
123,290
+19,295
| +19% | +$517K |
|
1221
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $3.2M | 0.01% |
94,640
+2,516
| +3% | +$86.1K |
|
1222
Avery Dennison
AVY
$13.6B
| $3.2M | 0.01% |
17,884
-796
| -4% | -$145K |
|
|
STXF
1223
Strive 500 ETF
STXF
$1.17B
| $3.2M | 0.01% |
122,487
+25,136
| +26% | +$638K |
|
1224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.2M | 0.01% |
84,402
+42,401
| +101% | +$1.6M |
|
1225
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $3.18M | 0.01% |
58,197
-3,907
| -6% | -$204K |
|
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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.