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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 | |
|---|---|---|---|---|---|---|
1701
GraniteShares Gold Shares
BAR
$1.47B
| $1.39M | ﹤0.01% |
+71,290
| New | +$1.34M |
|
|
SJT
1702
San Juan Basin Royalty Trust
SJT
$130M
| $1.39M | ﹤0.01% |
131,875
+105,822
| +406% | +$1.1M |
|
|
MUI
1703
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.39M | ﹤0.01% |
118,639
+15,411
| +15% | +$179K |
|
1704
Apple Hospitality REIT
APLE
$3.79B
| $1.38M | ﹤0.01% |
89,022
+5,269
| +6% | +$86.2K |
|
|
CCD
1705
Calamos Dynamic Convertible & Income Fund
CCD
$751M
| $1.38M | ﹤0.01% |
64,752
-757
| -1% | -$16.8K |
|
1706
Global X FinTech ETF
FINX
$170M
| $1.37M | ﹤0.01% |
65,968
-28,939
| -30% | -$608K |
|
1707
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
| $1.37M | ﹤0.01% |
71,026
-10,024
| -12% | -$181K |
|
1708
First Trust DorseyWright DALI 1 ETF
DALI
$101M
| $1.37M | ﹤0.01% |
55,055
+5,842
| +12% | +$146K |
|
1709
Helix Energy Solutions
HLX
$1.54B
| $1.37M | ﹤0.01% |
+176,633
| New | +$1.38M |
|
1710
Tyler Technologies
TYL
$13.5B
| $1.36M | ﹤0.01% |
3,848
+269
| +8% | +$87.5K |
|
1711
Valmont Industries
VMI
$9.57B
| $1.36M | ﹤0.01% |
4,270
-57
| -1% | -$18.2K |
|
1712
Akamai
AKAM
$18B
| $1.36M | ﹤0.01% |
17,388
-619
| -3% | -$50.1K |
|
1713
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.36M | ﹤0.01% |
9,361
-54
| -0.6% | -$7.54K |
|
1714
Dick's Sporting Goods
DKS
$18.2B
| $1.36M | ﹤0.01% |
9,574
+749
| +8% | +$99.8K |
|
1715
MDU Resources
MDU
$4.34B
| $1.36M | ﹤0.01% |
116,914
-54,257
| -32% | -$630K |
|
1716
Haleon
HLN
$42.8B
| $1.35M | ﹤0.01% |
165,878
-52,009
| -24% | -$415K |
|
1717
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $1.35M | ﹤0.01% |
72,637
-2,269
| -3% | -$43.6K |
|
1718
PBF Energy
PBF
$8.47B
| $1.35M | ﹤0.01% |
31,076
+1,040
| +3% | +$43.8K |
|
1719
Brown-Forman Class B
BF.B
$13B
| $1.35M | ﹤0.01% |
20,945
-153
| -0.7% | -$9.94K |
|
1720
Howmet Aerospace
HWM
$115B
| $1.35M | ﹤0.01% |
31,764
+4,585
| +17% | +$188K |
|
|
SCHR
1721
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.34M | ﹤0.01% |
+53,268
| New | +$1.33M |
|
1722
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $1.34M | ﹤0.01% |
122,165
+2,677
| +2% | +$30K |
|
1723
Innovator US Equity Buffer ETF January
BJAN
$349M
| $1.34M | ﹤0.01% |
+38,080
| New | +$1.31M |
|
|
DOC
1724
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | ﹤0.01% |
89,490
-10,848
| -11% | -$164K |
|
1725
SiTime
SITM
$21.4B
| $1.33M | ﹤0.01% |
9,372
+1,728
| +23% | +$212K |
|
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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.