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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 | |
|---|---|---|---|---|---|---|
1626
Hanover Insurance
THG
$7.84B
| $1.59M | ﹤0.01% |
12,398
-4,503
| -27% | -$606K |
|
|
BPMC
1627
DELISTED
Blueprint Medicines
BPMC
| $1.59M | ﹤0.01% |
35,355
-298
| -0.8% | -$13.4K |
|
1628
Bank of Hawaii
BOH
$3.17B
| $1.59M | ﹤0.01% |
30,491
+9,436
| +45% | +$663K |
|
|
CPZ
1629
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $1.59M | ﹤0.01% |
102,704
+15,856
| +18% | +$254K |
|
|
TSI
1630
TCW Strategic Income Fund
TSI
$214M
| $1.59M | ﹤0.01% |
339,016
+30,175
| +10% | +$148K |
|
1631
Hubbell
HUBB
$27B
| $1.58M | ﹤0.01% |
6,489
+239
| +4% | +$57.2K |
|
1632
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.58M | ﹤0.01% |
50,012
+7,300
| +17% | +$235K |
|
|
MNP
1633
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.57M | ﹤0.01% |
130,125
+11,895
| +10% | +$145K |
|
1634
Mettler-Toledo International
MTD
$28.4B
| $1.57M | ﹤0.01% |
1,028
-60
| -6% | -$90.1K |
|
1635
DaVita
DVA
$11.5B
| $1.57M | ﹤0.01% |
19,385
+5,948
| +44% | +$477K |
|
1636
United Airlines
UAL
$40.7B
| $1.57M | ﹤0.01% |
35,475
-87,399
| -71% | -$4.19M |
|
1637
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.56M | ﹤0.01% |
31,152
+1,456
| +5% | +$71K |
|
1638
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.56M | ﹤0.01% |
36,119
-11,768
| -25% | -$509K |
|
1639
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.56M | ﹤0.01% |
54,306
+8,500
| +19% | +$258K |
|
1640
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.56M | ﹤0.01% |
59,306
+10,347
| +21% | +$282K |
|
|
TRTN
1641
DELISTED
Triton International Limited
TRTN
| $1.56M | ﹤0.01% |
24,620
+1,890
| +8% | +$128K |
|
1642
Global X US Preferred ETF
PFFD
$2.17B
| $1.56M | ﹤0.01% |
78,300
+1,932
| +3% | +$39.7K |
|
1643
Bank of Montreal
BMO
$130B
| $1.55M | ﹤0.01% |
17,385
-524
| -3% | -$49.7K |
|
1644
AAR Corp
AIR
$5.85B
| $1.55M | ﹤0.01% |
28,396
-18,314
| -39% | -$949K |
|
1645
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.54M | ﹤0.01% |
22,011
+7,703
| +54% | +$538K |
|
1646
RPM International
RPM
$14.5B
| $1.54M | ﹤0.01% |
17,648
+1,246
| +8% | +$109K |
|
1647
TG Therapeutics
TGTX
$7.46B
| $1.54M | ﹤0.01% |
102,285
+3,696
| +4% | +$56.1K |
|
1648
SEI Investments
SEIC
$12.8B
| $1.53M | ﹤0.01% |
26,600
+2,107
| +9% | +$126K |
|
1649
Campbell Soup
CPB
$6.91B
| $1.53M | ﹤0.01% |
27,754
-2,274
| -8% | -$121K |
|
|
IHTA
1650
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.53M | ﹤0.01% |
209,249
-71,770
| -26% | -$566K |
|
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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.