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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 | |
|---|---|---|---|---|---|---|
|
RCA
1926
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $948K | ﹤0.01% |
37,947
+6,869
| +22% | +$172K |
|
1927
Mirum Pharmaceuticals
MIRM
$6.06B
| $946K | ﹤0.01% |
39,399
-7,853
| -17% | -$179K |
|
1928
Concentrix
CNXC
$1.52B
| $946K | ﹤0.01% |
7,783
+547
| +8% | +$74.3K |
|
1929
Alarm.com
ALRM
$2.72B
| $945K | ﹤0.01% |
18,797
+145
| +0.8% | +$7.46K |
|
|
LAZR
1930
DELISTED
Luminar Technologies
LAZR
| $943K | ﹤0.01% |
9,688
+1,229
| +15% | +$129K |
|
1931
Axos Financial
AX
$5.8B
| $941K | ﹤0.01% |
25,498
-20,018
| -44% | -$864K |
|
1932
Perion Network
PERI
$384M
| $941K | ﹤0.01% |
+23,776
| New | +$792K |
|
1933
iShares Russell Top 200 ETF
IWL
$2.28B
| $940K | ﹤0.01% |
9,658
-2,857
| -23% | -$269K |
|
|
AMK
1934
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $938K | ﹤0.01% |
+29,816
| New | +$836K |
|
1935
Malibu Boats
MBUU
$570M
| $937K | ﹤0.01% |
16,606
-28
| -0.2% | -$1.64K |
|
1936
Dolby
DLB
$5.81B
| $937K | ﹤0.01% |
10,970
+1,056
| +11% | +$85.2K |
|
1937
VanEck Long Muni ETF
MLN
$682M
| $935K | ﹤0.01% |
51,938
-802
| -2% | -$14.3K |
|
1938
Safety Insurance
SAFT
$1.52B
| $935K | ﹤0.01% |
12,547
+2,957
| +31% | +$241K |
|
1939
Coherent
COHR
$63.5B
| $935K | ﹤0.01% |
24,542
+4,274
| +21% | +$174K |
|
1940
iShares Yield Optimized Bond ETF
BYLD
$442M
| $934K | ﹤0.01% |
42,355
-5,273
| -11% | -$116K |
|
1941
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $932K | ﹤0.01% |
21,152
-978
| -4% | -$43.1K |
|
1942
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $931K | ﹤0.01% |
29,557
-676
| -2% | -$21.2K |
|
1943
Donaldson
DCI
$11.1B
| $930K | ﹤0.01% |
14,239
-11
| -0.1% | -$691 |
|
|
HQL
1944
abrdn Life Sciences Investors
HQL
$639M
| $929K | ﹤0.01% |
66,657
+3,146
| +5% | +$45K |
|
1945
Builders FirstSource
BLDR
$7.87B
| $927K | ﹤0.01% |
10,438
+1,756
| +20% | +$139K |
|
1946
Jack in the Box
JACK
$331M
| $926K | ﹤0.01% |
10,567
-50
| -0.5% | -$3.95K |
|
1947
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $925K | ﹤0.01% |
33,163
-127,124
| -79% | -$3.55M |
|
1948
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $924K | ﹤0.01% |
6,247
+487
| +8% | +$70.7K |
|
1949
Invesco
IVZ
$14.3B
| $924K | ﹤0.01% |
56,340
+34,566
| +159% | +$617K |
|
1950
iShares US Oil Equipment & Services ETF
IEZ
$392M
| $922K | ﹤0.01% |
47,706
-106,535
| -69% | -$2.27M |
|
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.