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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 | |
|---|---|---|---|---|---|---|
|
HEES
1876
DELISTED
H&E Equipment Services
HEES
| $1.04M | ﹤0.01% |
23,429
-2,211
| -9% | -$108K |
|
1877
Axsome Therapeutics
AXSM
$11.3B
| $1.04M | ﹤0.01% |
16,793
+361
| +2% | +$23.7K |
|
1878
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $1.04M | ﹤0.01% |
31,805
-54,320
| -63% | -$1.81M |
|
1879
Hilltop Holdings
HTH
$2.28B
| $1.03M | ﹤0.01% |
34,798
+61
| +0.2% | +$1.93K |
|
1880
Invesco Biotechnology & Genome ETF
PBE
$356M
| $1.03M | ﹤0.01% |
16,429
+382
| +2% | +$24.6K |
|
1881
CoStar Group
CSGP
$13B
| $1.03M | ﹤0.01% |
14,958
+1,276
| +9% | +$94.2K |
|
1882
Liberty Media Series C
FWONK
$26.3B
| $1.03M | ﹤0.01% |
14,209
+244
| +2% | +$16.5K |
|
1883
Chemours
CC
$2.39B
| $1.02M | ﹤0.01% |
34,235
-54,323
| -61% | -$1.79M |
|
1884
Global X Cloud Computing ETF
CLOU
$275M
| $1.02M | ﹤0.01% |
55,719
-3,921
| -7% | -$68.4K |
|
1885
Olin
OLN
$2.17B
| $1.02M | ﹤0.01% |
18,417
+1,226
| +7% | +$70.2K |
|
|
PMX
1886
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.02M | ﹤0.01% |
122,337
+9,403
| +8% | +$77.5K |
|
1887
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.02M | ﹤0.01% |
75,381
+3,122
| +4% | +$37.2K |
|
1888
Perrigo
PRGO
$1.78B
| $1.01M | ﹤0.01% |
+28,209
| New | +$1.02M |
|
1889
First Merchants
FRME
$2.75B
| $1.01M | ﹤0.01% |
30,624
-1,468
| -5% | -$58.1K |
|
1890
Insulet
PODD
$10.1B
| $1M | ﹤0.01% |
3,147
+133
| +4% | +$39.4K |
|
1891
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1M | ﹤0.01% |
8,232
-750
| -8% | -$88K |
|
1892
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $1M | ﹤0.01% |
36,109
+7,339
| +26% | +$199K |
|
1893
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $1,000K | ﹤0.01% |
150,560
+6,022
| +4% | +$40.3K |
|
1894
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $999K | ﹤0.01% |
26,697
+537
| +2% | +$21K |
|
1895
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $998K | ﹤0.01% |
29,270
-110,395
| -79% | -$3.71M |
|
1896
SiriusXM
SIRI
$9.52B
| $995K | ﹤0.01% |
25,054
-1,337
| -5% | -$64K |
|
1897
IDEX
IEX
$17.6B
| $994K | ﹤0.01% |
4,304
-923
| -18% | -$210K |
|
1898
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
| $994K | ﹤0.01% |
18,632
+10,637
| +133% | +$568K |
|
1899
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $992K | ﹤0.01% |
13,920
+348
| +3% | +$24.1K |
|
1900
Innovator US Equity Buffer ETF May
BMAY
$237M
| $992K | ﹤0.01% |
32,807
| – | – |
|
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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.