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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 | |
|---|---|---|---|---|---|---|
|
EVN
1851
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.09M | ﹤0.01% |
108,092
+16,091
| +17% | +$165K |
|
1852
TransUnion
TRU
$15.4B
| $1.09M | ﹤0.01% |
17,583
+5,436
| +45% | +$356K |
|
1853
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $1.09M | ﹤0.01% |
39,699
-5,803
| -13% | -$162K |
|
1854
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.09M | ﹤0.01% |
52,504
+1,648
| +3% | +$35.5K |
|
1855
Nordson
NDSN
$17.2B
| $1.09M | ﹤0.01% |
4,884
-8,450
| -63% | -$1.93M |
|
1856
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.08M | ﹤0.01% |
39,635
+11,054
| +39% | +$301K |
|
1857
Algonquin Power & Utilities
AQN
$4.52B
| $1.08M | ﹤0.01% |
129,009
-121,063
| -48% | -$911K |
|
1858
LPL Financial
LPLA
$29.3B
| $1.08M | ﹤0.01% |
5,352
+154
| +3% | +$35.2K |
|
1859
EQT Corp
EQT
$34.3B
| $1.08M | ﹤0.01% |
33,784
-42,631
| -56% | -$1.37M |
|
1860
Wingstop
WING
$3.34B
| $1.08M | ﹤0.01% |
5,869
+662
| +13% | +$109K |
|
1861
Xylem
XYL
$27.9B
| $1.07M | ﹤0.01% |
10,237
-841
| -8% | -$87.8K |
|
1862
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $1.07M | ﹤0.01% |
40,198
-580
| -1% | -$16.7K |
|
1863
Webster Financial
WBS
$12.8B
| $1.07M | ﹤0.01% |
27,101
-7,356
| -21% | -$353K |
|
1864
Bio-Rad Laboratories Class A
BIO
$9.56B
| $1.07M | ﹤0.01% |
2,229
+1,382
| +163% | +$647K |
|
1865
Five Below
FIVE
$13.5B
| $1.07M | ﹤0.01% |
5,182
+173
| +3% | +$34.1K |
|
1866
Tandem Diabetes Care
TNDM
$1.56B
| $1.07M | ﹤0.01% |
26,280
+7,850
| +43% | +$325K |
|
1867
iShares Global Comm Services ETF
IXP
$571M
| $1.06M | ﹤0.01% |
16,600
+3,349
| +25% | +$204K |
|
1868
Golar LNG
GLNG
$5.32B
| $1.06M | ﹤0.01% |
49,133
+16,815
| +52% | +$377K |
|
1869
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.06M | ﹤0.01% |
12,271
+993
| +9% | +$88.2K |
|
1870
Maximus
MMS
$2.9B
| $1.06M | ﹤0.01% |
13,460
-5,507
| -29% | -$424K |
|
1871
Sonoco
SON
$5.73B
| $1.06M | ﹤0.01% |
17,322
+1,125
| +7% | +$66.7K |
|
1872
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $1.05M | ﹤0.01% |
28,831
-301
| -1% | -$10.3K |
|
1873
Murphy Oil
MUR
$5B
| $1.04M | ﹤0.01% |
28,180
+281
| +1% | +$11.2K |
|
1874
Zions Bancorporation
ZION
$10.5B
| $1.04M | ﹤0.01% |
34,732
-4,284
| -11% | -$196K |
|
1875
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $1.04M | ﹤0.01% |
14,308
+5,095
| +55% | +$352K |
|
Similar funds
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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.