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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 | |
|---|---|---|---|---|---|---|
2151
Zillow
ZG
$8.15B
| $668K | ﹤0.01% |
15,281
+218
| +1% | +$9.07K |
|
2152
Okta
OKTA
$26.9B
| $666K | ﹤0.01% |
7,728
-4,241
| -35% | -$323K |
|
2153
Gentex
GNTX
$4.93B
| $666K | ﹤0.01% |
23,761
-2,816
| -11% | -$79.3K |
|
2154
Corpay
CPAY
$26.9B
| $665K | ﹤0.01% |
3,154
+62
| +2% | +$12.6K |
|
|
CYBR
2155
DELISTED
CyberArk
CYBR
| $664K | ﹤0.01% |
4,490
-1,208
| -21% | -$169K |
|
2156
Canadian Imperial Bank of Commerce
CM
$110B
| $664K | ﹤0.01% |
15,658
-806
| -5% | -$35.4K |
|
2157
Capri Holdings
CPRI
$1.77B
| $661K | ﹤0.01% |
14,070
+3,195
| +29% | +$171K |
|
2158
ALPS Strategic Income Fund
RIGS
$60.6M
| $661K | ﹤0.01% |
28,752
+293
| +1% | +$6.68K |
|
2159
Calix
CALX
$2.51B
| $659K | ﹤0.01% |
12,301
-500
| -4% | -$27.3K |
|
2160
Sanmina
SANM
$11.2B
| $657K | ﹤0.01% |
10,777
+2,812
| +35% | +$168K |
|
2161
Healthcare Realty
HR
$6.58B
| $657K | ﹤0.01% |
33,994
+1,958
| +6% | +$39.5K |
|
|
FSD
2162
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $656K | ﹤0.01% |
57,831
-1,284
| -2% | -$14.9K |
|
2163
Teck Resources
TECK
$31.3B
| $655K | ﹤0.01% |
17,935
-21,711
| -55% | -$862K |
|
2164
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $655K | ﹤0.01% |
+21,137
| New | +$643K |
|
2165
iShares International Equity Factor ETF
INTF
$3.77B
| $654K | ﹤0.01% |
24,670
-1,604
| -6% | -$41.8K |
|
|
CMA
2166
DELISTED
Comerica
CMA
| $652K | ﹤0.01% |
15,016
-8,352
| -36% | -$535K |
|
2167
ProPetro Holding
PUMP
$1.42B
| $651K | ﹤0.01% |
90,546
-685
| -0.8% | -$6.21K |
|
2168
Southwest Gas
SWX
$6.67B
| $649K | ﹤0.01% |
10,397
+4,613
| +80% | +$294K |
|
2169
ALPS Clean Energy ETF
ACES
$124M
| $648K | ﹤0.01% |
13,931
-481
| -3% | -$23.2K |
|
2170
B2Gold
BTG
$6.7B
| $645K | ﹤0.01% |
163,584
+18,588
| +13% | +$69.2K |
|
2171
Prospect Capital
PSEC
$1.18B
| $638K | ﹤0.01% |
91,712
-62,760
| -41% | -$456K |
|
2172
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $638K | ﹤0.01% |
12,851
-3,016
| -19% | -$150K |
|
|
FM
2173
DELISTED
iShares Frontier and Select EM ETF
FM
| $636K | ﹤0.01% |
24,844
+8,975
| +57% | +$230K |
|
2174
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $636K | ﹤0.01% |
24,874
-1,078
| -4% | -$27.8K |
|
2175
JD.com
JD
$39.6B
| $634K | ﹤0.01% |
14,441
+275
| +2% | +$14.2K |
|
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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.