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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 | |
|---|---|---|---|---|---|---|
1901
UGI
UGI
$7.59B
| $988K | ﹤0.01% |
28,438
-1,817
| -6% | -$68.9K |
|
1902
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $985K | ﹤0.01% |
21,599
-2,057
| -9% | -$94.3K |
|
1903
Nuveen California Municipal Value Fund
NCA
$304M
| $984K | ﹤0.01% |
111,705
+24,327
| +28% | +$214K |
|
1904
Innovator US Equity Buffer ETF August
BAUG
$204M
| $984K | ﹤0.01% |
31,174
-746
| -2% | -$23.1K |
|
1905
State Street SPDR Global Dow ETF
DGT
$630M
| $984K | ﹤0.01% |
9,145
-413
| -4% | -$44.1K |
|
1906
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $983K | ﹤0.01% |
55,031
+13,863
| +34% | +$248K |
|
1907
Global X Internet of Things ETF
SNSR
$223M
| $983K | ﹤0.01% |
29,547
-1,865
| -6% | -$59.7K |
|
1908
Texas Roadhouse
TXRH
$13.6B
| $979K | ﹤0.01% |
9,056
-9,372
| -51% | -$959K |
|
1909
BlackRock MuniYield Quality Fund
MQY
$813M
| $979K | ﹤0.01% |
82,650
-2,619
| -3% | -$31.1K |
|
1910
Texas Pacific Land
TPL
$24.7B
| $978K | ﹤0.01% |
5,175
+81
| +2% | +$16.9K |
|
1911
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $978K | ﹤0.01% |
11,198
-1,140
| -9% | -$103K |
|
1912
Warrior Met Coal
HCC
$5.2B
| $973K | ﹤0.01% |
26,500
+34
| +0.1% | +$1.26K |
|
1913
Chemed
CHE
$6.94B
| $973K | ﹤0.01% |
1,809
+98
| +6% | +$50K |
|
1914
Honda
HMC
$40.7B
| $971K | ﹤0.01% |
36,656
-4,353
| -11% | -$109K |
|
1915
Global X Silver Miners ETF NEW
SIL
$4.83B
| $971K | ﹤0.01% |
31,609
-3,007
| -9% | -$86.8K |
|
1916
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $967K | ﹤0.01% |
30,582
-272
| -0.9% | -$8.54K |
|
1917
Eagle Materials
EXP
$6.39B
| $966K | ﹤0.01% |
6,582
+24
| +0.4% | +$3.4K |
|
1918
Hoya Capital Housing ETF
HOMZ
$36.4M
| $961K | ﹤0.01% |
28,038
+18,369
| +190% | +$636K |
|
1919
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $961K | ﹤0.01% |
177,897
-20,548
| -10% | -$110K |
|
1920
Equifax
EFX
$21.4B
| $960K | ﹤0.01% |
4,734
+435
| +10% | +$90.5K |
|
|
RFI
1921
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $960K | ﹤0.01% |
79,205
-3,141
| -4% | -$40.1K |
|
1922
Alnylam Pharmaceuticals
ALNY
$30B
| $955K | ﹤0.01% |
4,767
-380
| -7% | -$79.9K |
|
1923
B&G Foods
BGS
$293M
| $951K | ﹤0.01% |
61,213
-13,353
| -18% | -$186K |
|
|
IGR
1924
CBRE Global Real Estate Income Fund
IGR
$713M
| $950K | ﹤0.01% |
178,854
-9,583
| -5% | -$59.7K |
|
1925
QuidelOrtho
QDEL
$1.01B
| $949K | ﹤0.01% |
10,656
+3,019
| +40% | +$263K |
|
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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.