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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 | |
|---|---|---|---|---|---|---|
|
CBH
1951
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $921K | ﹤0.01% |
106,902
+79,784
| +294% | +$706K |
|
1952
iShares Micro-Cap ETF
IWC
$1.51B
| $920K | ﹤0.01% |
8,806
+988
| +13% | +$111K |
|
1953
Strategic Education
STRA
$1.84B
| $919K | ﹤0.01% |
10,233
-381
| -4% | -$33.7K |
|
1954
NVE Corp
NVEC
$578M
| $919K | ﹤0.01% |
11,072
+1
| +0% | +$75 |
|
1955
Teradyne
TER
$62.8B
| $918K | ﹤0.01% |
8,542
+811
| +10% | +$82.9K |
|
1956
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $918K | ﹤0.01% |
105,295
+14,719
| +16% | +$131K |
|
1957
Ionis Pharmaceuticals
IONS
$9.31B
| $917K | ﹤0.01% |
25,652
-1,073
| -4% | -$40.3K |
|
1958
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
| $915K | ﹤0.01% |
23,504
-500
| -2% | -$18.4K |
|
1959
FormFactor
FORM
$10.1B
| $915K | ﹤0.01% |
28,736
+6,220
| +28% | +$178K |
|
1960
Artisan Partners
APAM
$3B
| $914K | ﹤0.01% |
28,575
+17,066
| +148% | +$572K |
|
1961
HEICO Corp
HEI
$52.1B
| $913K | ﹤0.01% |
5,339
+1,101
| +26% | +$185K |
|
|
TRVG
1962
trivago
TRVG
$360M
| $912K | ﹤0.01% |
120,834
-6,650
| -5% | -$54.5K |
|
1963
Canadian Natural Resources
CNQ
$99.5B
| $911K | ﹤0.01% |
32,924
+1,128
| +4% | +$31.9K |
|
1964
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $911K | ﹤0.01% |
20,868
-1,644
| -7% | -$74.3K |
|
1965
Sibanye-Stillwater
SBSW
$7.59B
| $910K | ﹤0.01% |
109,429
-316
| -0.3% | -$3.07K |
|
1966
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$693M
| $910K | ﹤0.01% |
14,123
+8,039
| +132% | +$513K |
|
1967
Ethan Allen Interiors
ETD
$578M
| $909K | ﹤0.01% |
+33,087
| New | +$940K |
|
|
SUM
1968
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $908K | ﹤0.01% |
31,883
+8,827
| +38% | +$267K |
|
1969
Viper Energy
VNOM
$15.2B
| $905K | ﹤0.01% |
32,323
+3,796
| +13% | +$114K |
|
1970
Parsons
PSN
$5.06B
| $903K | ﹤0.01% |
20,193
+1,897
| +10% | +$83.3K |
|
1971
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $898K | ﹤0.01% |
16,163
+3,239
| +25% | +$181K |
|
1972
Intellia Therapeutics
NTLA
$1.65B
| $898K | ﹤0.01% |
24,092
+862
| +4% | +$33.8K |
|
1973
Thomson Reuters
TRI
$44.9B
| $898K | ﹤0.01% |
6,547
-172
| -3% | -$21.9K |
|
|
FTCH
1974
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $895K | ﹤0.01% |
182,327
+59,108
| +48% | +$321K |
|
1975
LCI Industries
LCII
$2.56B
| $894K | ﹤0.01% |
8,133
-900
| -10% | -$98.4K |
|
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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.