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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 | |
|---|---|---|---|---|---|---|
1501
Hawaiian Electric Industries
HE
$2.03B
| $1.98M | ﹤0.01% |
51,616
-767
| -1% | -$31.1K |
|
1502
NRG Energy
NRG
$26.5B
| $1.97M | ﹤0.01% |
57,402
+3,169
| +6% | +$105K |
|
1503
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $1.97M | ﹤0.01% |
+42,135
| New | +$1.95M |
|
1504
Carlisle Companies
CSL
$14.7B
| $1.96M | ﹤0.01% |
8,690
+2,517
| +41% | +$612K |
|
1505
Invesco Global Listed Private Equity ETF
PSP
$250M
| $1.96M | ﹤0.01% |
38,733
+36,094
| +1,368% | +$1.87M |
|
1506
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.96M | ﹤0.01% |
65,341
+8,650
| +15% | +$254K |
|
1507
Gartner
IT
$11.4B
| $1.95M | ﹤0.01% |
5,976
-2,182
| -27% | -$721K |
|
1508
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.95M | ﹤0.01% |
57,770
+5,110
| +10% | +$168K |
|
1509
BorgWarner
BWA
$14B
| $1.94M | ﹤0.01% |
44,955
+9,173
| +26% | +$380K |
|
1510
Graco
GGG
$13.3B
| $1.94M | ﹤0.01% |
26,615
-3,438
| -11% | -$239K |
|
1511
Cracker Barrel
CBRL
$1.29B
| $1.94M | ﹤0.01% |
17,071
-1,288
| -7% | -$141K |
|
1512
WPP
WPP
$5.8B
| $1.94M | ﹤0.01% |
32,546
+1,245
| +4% | +$72.9K |
|
1513
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.94M | ﹤0.01% |
83,819
+26,608
| +47% | +$576K |
|
|
ESMT
1514
DELISTED
EngageSmart, Inc.
ESMT
| $1.93M | ﹤0.01% |
100,487
-21,040
| -17% | -$407K |
|
1515
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $1.93M | ﹤0.01% |
62,465
-4,910
| -7% | -$148K |
|
1516
iShares MSCI India ETF
INDA
$6.56B
| $1.92M | ﹤0.01% |
48,869
-15,790
| -24% | -$636K |
|
1517
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
| $1.92M | ﹤0.01% |
55,509
+5,274
| +10% | +$184K |
|
1518
Agree Realty
ADC
$9.3B
| $1.92M | ﹤0.01% |
27,987
-1,749
| -6% | -$125K |
|
1519
Textron
TXT
$15.3B
| $1.91M | ﹤0.01% |
27,099
-903
| -3% | -$64.4K |
|
1520
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.91M | ﹤0.01% |
80,574
-43,509
| -35% | -$1.04M |
|
1521
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.9M | ﹤0.01% |
101,049
-1,831
| -2% | -$32.3K |
|
1522
CMS Energy
CMS
$22.3B
| $1.89M | ﹤0.01% |
30,842
+300
| +1% | +$18.4K |
|
1523
Liberty Media Series A
FWONA
$23.9B
| $1.89M | ﹤0.01% |
29,239
+13
| +0% | +$783 |
|
1524
VanEck Biotech ETF
BBH
$424M
| $1.89M | ﹤0.01% |
11,655
+59
| +0.5% | +$9.55K |
|
1525
Brown & Brown
BRO
$23.6B
| $1.88M | ﹤0.01% |
32,687
-1,241
| -4% | -$71.3K |
|
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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.