We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Ferrari
RACE
$72.9B
| $1.33M | ﹤0.01% |
4,920
+106
| +2% | +$27.1K |
|
|
GTM
1727
ZoomInfo Technologies
GTM
$1.2B
| $1.33M | ﹤0.01% |
53,871
+10,236
| +23% | +$263K |
|
1728
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.33M | ﹤0.01% |
104,366
-2,871
| -3% | -$37K |
|
1729
CRISPR Therapeutics
CRSP
$5.15B
| $1.33M | ﹤0.01% |
29,367
+2,102
| +8% | +$102K |
|
1730
Cloudflare
NET
$113B
| $1.33M | ﹤0.01% |
21,524
+5,576
| +35% | +$305K |
|
1731
VanEck Africa Index ETF
AFK
$103M
| $1.32M | ﹤0.01% |
+82,936
| New | +$1.36M |
|
1732
Brookfield Asset Management
BAM
$86.6B
| $1.32M | ﹤0.01% |
40,455
-12,673
| -24% | -$412K |
|
1733
FTAI Aviation
FTAI
$22.3B
| $1.32M | ﹤0.01% |
47,113
+48
| +0.1% | +$1.13K |
|
1734
Weatherford International
WFRD
$6.79B
| $1.32M | ﹤0.01% |
+22,190
| New | +$1.3M |
|
1735
Ally Financial
ALLY
$13.6B
| $1.32M | ﹤0.01% |
51,598
-19,329
| -27% | -$554K |
|
1736
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $1.31M | ﹤0.01% |
14,503
+5,230
| +56% | +$464K |
|
|
DOCT
1737
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $1.31M | ﹤0.01% |
39,761
-13,145
| -25% | -$423K |
|
1738
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $1.3M | ﹤0.01% |
58,754
-208
| -0.4% | -$4.31K |
|
1739
Fulton Financial
FULT
$4.72B
| $1.3M | ﹤0.01% |
94,268
+70,934
| +304% | +$1.15M |
|
1740
Synopsys
SNPS
$80.7B
| $1.3M | ﹤0.01% |
3,371
-228
| -6% | -$81.5K |
|
1741
Houlihan Lokey
HLI
$9.07B
| $1.3M | ﹤0.01% |
14,846
+1,681
| +13% | +$158K |
|
1742
Shoals Technologies Group
SHLS
$1.41B
| $1.3M | ﹤0.01% |
56,885
+9,776
| +21% | +$241K |
|
1743
Sarepta Therapeutics
SRPT
$1.9B
| $1.3M | ﹤0.01% |
9,400
-6,267
| -40% | -$813K |
|
1744
Dillards
DDS
$8.97B
| $1.3M | ﹤0.01% |
4,209
+1,271
| +43% | +$452K |
|
1745
Lloyds Banking Group
LYG
$90.1B
| $1.29M | ﹤0.01% |
556,325
+114,463
| +26% | +$277K |
|
1746
DoorDash
DASH
$94.3B
| $1.29M | ﹤0.01% |
20,285
-2,073
| -9% | -$119K |
|
1747
SAP
SAP
$241B
| $1.29M | ﹤0.01% |
10,183
-184
| -2% | -$21.6K |
|
1748
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.29M | ﹤0.01% |
30,352
-5,291
| -15% | -$240K |
|
1749
OGE Energy
OGE
$9.81B
| $1.29M | ﹤0.01% |
34,125
-4,023
| -11% | -$151K |
|
1750
Invesco Quality Municipal Securities
IQI
$544M
| $1.29M | ﹤0.01% |
128,771
+6,341
| +5% | +$62.2K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.