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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 | |
|---|---|---|---|---|---|---|
1776
Invesco Active US Real Estate Fund
PSR
$59.9M
| $1.24M | ﹤0.01% |
14,161
+1,944
| +16% | +$176K |
|
1777
Bloom Energy
BE
$68.9B
| $1.24M | ﹤0.01% |
62,136
+8,306
| +15% | +$182K |
|
1778
America Movil
AMX
$70.5B
| $1.24M | ﹤0.01% |
58,795
+18,424
| +46% | +$378K |
|
1779
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $1.23M | ﹤0.01% |
47,562
-6,234
| -12% | -$156K |
|
1780
Fastly Inc
FSLY
$4.76B
| $1.23M | ﹤0.01% |
69,061
+10,427
| +18% | +$132K |
|
1781
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.23M | ﹤0.01% |
104,386
-2,735
| -3% | -$33.1K |
|
1782
Pembina Pipeline
PBA
$28.7B
| $1.22M | ﹤0.01% |
37,768
+7,215
| +24% | +$243K |
|
1783
BGSF Inc
BGSF
$60.7M
| $1.22M | ﹤0.01% |
114,779
| – | – |
|
1784
ONE Gas
OGS
$5.08B
| $1.22M | ﹤0.01% |
15,412
-5,207
| -25% | -$413K |
|
1785
iShares Core Conservative Allocation ETF
AOK
$793M
| $1.22M | ﹤0.01% |
34,918
-33,218
| -49% | -$1.15M |
|
1786
Sun Life Financial
SLF
$45.1B
| $1.22M | ﹤0.01% |
26,136
+3,178
| +14% | +$153K |
|
1787
Compass Minerals
CMP
$1.1B
| $1.22M | ﹤0.01% |
35,515
-43
| -0.1% | -$1.72K |
|
1788
Invesco Financial Preferred ETF
PGF
$667M
| $1.22M | ﹤0.01% |
83,718
-2,985
| -3% | -$45.7K |
|
|
LGF.A
1789
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.21M | ﹤0.01% |
109,153
+3,840
| +4% | +$34.6K |
|
1790
BlackRock Enhanced Global Dividend Trust
BOE
$688M
| $1.21M | ﹤0.01% |
121,562
-1,450
| -1% | -$14.5K |
|
|
MVF
1791
DELISTED
BlackRock MuniVest Fund
MVF
| $1.21M | ﹤0.01% |
174,243
+28,361
| +19% | +$197K |
|
1792
InvenTrust Properties
IVT
$2.62B
| $1.2M | ﹤0.01% |
51,353
-348
| -0.7% | -$8.21K |
|
|
PDO
1793
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $1.2M | ﹤0.01% |
+96,885
| New | +$1.3M |
|
1794
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.2M | ﹤0.01% |
49,524
+5,452
| +12% | +$132K |
|
1795
Zebra Technologies
ZBRA
$17.7B
| $1.2M | ﹤0.01% |
3,770
+509
| +16% | +$154K |
|
1796
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $1.2M | ﹤0.01% |
34,724
-3,123
| -8% | -$108K |
|
1797
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $1.2M | ﹤0.01% |
13,039
-535
| -4% | -$49.8K |
|
1798
Xencor
XNCR
$1.7B
| $1.19M | ﹤0.01% |
42,761
+28,873
| +208% | +$890K |
|
1799
First Bancorp
FBNC
$2.74B
| $1.19M | ﹤0.01% |
33,524
+927
| +3% | +$36.9K |
|
1800
UiPath
PATH
$8.36B
| $1.19M | ﹤0.01% |
67,743
+16,385
| +32% | +$248K |
|
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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.