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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 | |
|---|---|---|---|---|---|---|
|
GDO
1801
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $1.19M | ﹤0.01% |
93,460
-943
| -1% | -$12.2K |
|
1802
Vail Resorts
MTN
$5.29B
| $1.19M | ﹤0.01% |
5,078
+1,851
| +57% | +$446K |
|
|
PPBI
1803
DELISTED
Pacific Premier Bancorp
PPBI
| $1.19M | ﹤0.01% |
49,387
+35,074
| +245% | +$1.06M |
|
1804
SouthState Bank Corp
SSB
$10.8B
| $1.18M | ﹤0.01% |
16,574
-455
| -3% | -$35.4K |
|
1805
Lincoln Electric
LECO
$15.6B
| $1.18M | ﹤0.01% |
6,966
-141
| -2% | -$23.2K |
|
1806
CVRx
CVRX
$82.9M
| $1.18M | ﹤0.01% |
126,237
+72,028
| +133% | +$953K |
|
1807
Applied Industrial Technologies
AIT
$13.3B
| $1.18M | ﹤0.01% |
8,270
-2
| -0% | -$271 |
|
|
ALE
1808
DELISTED
Allete
ALE
| $1.17M | ﹤0.01% |
18,202
-172
| -0.9% | -$10.8K |
|
1809
iShares Global Materials ETF
MXI
$356M
| $1.17M | ﹤0.01% |
13,994
+653
| +5% | +$54.3K |
|
1810
RLJ Lodging Trust
RLJ
$1.68B
| $1.17M | ﹤0.01% |
110,296
+12,203
| +12% | +$137K |
|
1811
Idacorp
IDA
$8.26B
| $1.17M | ﹤0.01% |
10,778
-6,201
| -37% | -$651K |
|
1812
West Pharmaceutical
WST
$24.5B
| $1.17M | ﹤0.01% |
3,366
+382
| +13% | +$112K |
|
|
CHY
1813
Calamos Convertible and High Income Fund
CHY
$1.08B
| $1.16M | ﹤0.01% |
106,651
-5,070
| -5% | -$60.2K |
|
1814
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.16M | ﹤0.01% |
21,374
+1,611
| +8% | +$86.9K |
|
|
HTLF
1815
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
30,304
+17,800
| +142% | +$816K |
|
1816
Enova International
ENVA
$6.61B
| $1.16M | ﹤0.01% |
+26,017
| New | +$1.18M |
|
1817
QuantumScape Corp
QS
$3.8B
| $1.15M | ﹤0.01% |
141,176
-55,462
| -28% | -$450K |
|
1818
NiSource
NI
$20.4B
| $1.15M | ﹤0.01% |
41,284
-4,971
| -11% | -$136K |
|
1819
Leidos
LDOS
$17.9B
| $1.15M | ﹤0.01% |
12,502
+419
| +3% | +$40.5K |
|
|
HBI
1820
DELISTED
Hanesbrands
HBI
| $1.15M | ﹤0.01% |
218,318
-57,299
| -21% | -$360K |
|
|
VRTV
1821
DELISTED
VERITIV CORPORATION
VRTV
| $1.15M | ﹤0.01% |
8,490
+2,584
| +44% | +$331K |
|
1822
Takeda Pharmaceutical
TAK
$56.3B
| $1.15M | ﹤0.01% |
69,597
-824
| -1% | -$13.1K |
|
1823
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.15M | ﹤0.01% |
26,977
+13,430
| +99% | +$568K |
|
1824
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $1.15M | ﹤0.01% |
36,716
+2,716
| +8% | +$85.3K |
|
|
NOVA
1825
DELISTED
Sunnova Energy
NOVA
| $1.15M | ﹤0.01% |
73,336
+842
| +1% | +$14.7K |
|
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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.