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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 | |
|---|---|---|---|---|---|---|
1526
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $1.87M | ﹤0.01% |
113,597
+42,494
| +60% | +$693K |
|
1527
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.87M | ﹤0.01% |
40,321
-3,780
| -9% | -$181K |
|
1528
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.87M | ﹤0.01% |
50,328
-281,001
| -85% | -$12.6M |
|
1529
Franco-Nevada
FNV
$45.2B
| $1.86M | ﹤0.01% |
12,773
-3,307
| -21% | -$461K |
|
1530
FMC
FMC
$1.27B
| $1.86M | ﹤0.01% |
15,211
+586
| +4% | +$73.7K |
|
|
EIM
1531
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.85M | ﹤0.01% |
178,208
+18,902
| +12% | +$194K |
|
1532
CALL
Coinbase
COIN
$39.2B
| $1.85M | ﹤0.01% |
+5,000
| New | +$299K |
|
1533
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.85M | ﹤0.01% |
44,030
+36,765
| +506% | +$1.32M |
|
1534
MSC Industrial Direct
MSM
$6.91B
| $1.84M | ﹤0.01% |
21,891
-8,149
| -27% | -$675K |
|
1535
EPR Properties
EPR
$4.69B
| $1.84M | ﹤0.01% |
48,215
+27,942
| +138% | +$1.11M |
|
1536
VanEck CEF Muni Income ETF
XMPT
$222M
| $1.83M | ﹤0.01% |
84,244
+2,107
| +3% | +$45.8K |
|
1537
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $1.83M | ﹤0.01% |
+86,600
| New | +$1.82M |
|
1538
Global X Cybersecurity ETF
BUG
$1.51B
| $1.83M | ﹤0.01% |
77,950
+11,961
| +18% | +$266K |
|
1539
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $1.83M | ﹤0.01% |
38,107
+1,454
| +4% | +$70.8K |
|
1540
Plains GP Holdings
PAGP
$5.11B
| $1.82M | ﹤0.01% |
138,478
-2,350
| -2% | -$30.8K |
|
1541
Ovintiv
OVV
$17.4B
| $1.82M | ﹤0.01% |
50,315
+399
| +0.8% | +$17.6K |
|
1542
Gabelli Equity Trust
GAB
$1.8B
| $1.81M | ﹤0.01% |
314,701
+54,116
| +21% | +$310K |
|
1543
Telephone and Data Systems
TDS
$4.05B
| $1.8M | ﹤0.01% |
171,601
-11,539
| -6% | -$135K |
|
1544
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $1.8M | ﹤0.01% |
28,933
+731
| +3% | +$45.4K |
|
|
MHF
1545
Western Asset Municipal High Income Fund
MHF
$153M
| $1.8M | ﹤0.01% |
269,923
-27,995
| -9% | -$183K |
|
1546
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.79M | ﹤0.01% |
34,271
+5,606
| +20% | +$291K |
|
1547
Manulife Financial
MFC
$73.8B
| $1.79M | ﹤0.01% |
97,713
-5,265
| -5% | -$100K |
|
1548
PG&E
PCG
$39.3B
| $1.79M | ﹤0.01% |
110,946
+40,966
| +59% | +$647K |
|
1549
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.79M | ﹤0.01% |
71,700
+748
| +1% | +$18.4K |
|
1550
Bank of America Series L
BAC.PRL
$4.02B
| $1.79M | ﹤0.01% |
1,535
-85
| -5% | -$102K |
|
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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.