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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 | |
|---|---|---|---|---|---|---|
1551
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.79M | ﹤0.01% |
28,936
+1,446
| +5% | +$86.6K |
|
1552
Workday
WDAY
$49.1B
| $1.79M | ﹤0.01% |
8,671
+160
| +2% | +$29.1K |
|
1553
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.79M | ﹤0.01% |
26,354
+460
| +2% | +$30.9K |
|
1554
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $1.79M | ﹤0.01% |
52,563
-1,419
| -3% | -$49.5K |
|
1555
Clearway Energy Class C
CWEN
$7.01B
| $1.78M | ﹤0.01% |
56,945
+1,156
| +2% | +$37.1K |
|
1556
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.78M | ﹤0.01% |
77,616
+65,690
| +551% | +$1.5M |
|
1557
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.78M | ﹤0.01% |
30,322
+3,722
| +14% | +$212K |
|
|
SRC
1558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | ﹤0.01% |
44,610
-6,861
| -13% | -$284K |
|
1559
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $1.77M | ﹤0.01% |
55,027
+47,362
| +618% | +$1.53M |
|
1560
BJs Wholesale Club
BJ
$11.9B
| $1.76M | ﹤0.01% |
23,192
+2,551
| +12% | +$185K |
|
1561
Acadia Healthcare
ACHC
$2.87B
| $1.76M | ﹤0.01% |
24,374
-17,133
| -41% | -$1.34M |
|
1562
Kite Realty
KRG
$5.3B
| $1.76M | ﹤0.01% |
84,030
-6,644
| -7% | -$140K |
|
1563
C.H. Robinson
CHRW
$17.4B
| $1.75M | ﹤0.01% |
17,655
+1,385
| +9% | +$136K |
|
1564
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.75M | ﹤0.01% |
49,614
-23,196
| -32% | -$802K |
|
1565
National Health Investors
NHI
$3.58B
| $1.74M | ﹤0.01% |
33,771
-10,125
| -23% | -$552K |
|
|
FSR
1566
DELISTED
Fisker Inc.
FSR
| $1.74M | ﹤0.01% |
283,604
+23,246
| +9% | +$160K |
|
|
RUTH
1567
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.74M | ﹤0.01% |
105,927
-5,386
| -5% | -$93.5K |
|
1568
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.72M | ﹤0.01% |
32,930
-7,945
| -19% | -$407K |
|
1569
Whirlpool
WHR
$2.7B
| $1.72M | ﹤0.01% |
13,056
+664
| +5% | +$94.6K |
|
1570
Otter Tail
OTTR
$3.9B
| $1.72M | ﹤0.01% |
23,845
+1,528
| +7% | +$101K |
|
|
HTD
1571
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.72M | ﹤0.01% |
80,819
-4,694
| -5% | -$108K |
|
1572
Alcoa
AA
$13.2B
| $1.72M | ﹤0.01% |
40,472
+3,965
| +11% | +$191K |
|
|
IGD
1573
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $1.72M | ﹤0.01% |
337,675
+44,072
| +15% | +$234K |
|
1574
Viking Therapeutics
VKTX
$3.87B
| $1.72M | ﹤0.01% |
103,347
-25,360
| -20% | -$262K |
|
1575
Centene
CNC
$33.3B
| $1.72M | ﹤0.01% |
27,167
-373
| -1% | -$26.5K |
|
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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.