We are live on
!
Find out more
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 | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Brazil ETF
EWZ
$8.55B
| $513K | ﹤0.01% |
18,720
+7,695
| +70% | +$216K |
|
2327
BlackRock MuniHoldings Fund
MHD
$604M
| $511K | ﹤0.01% |
42,370
+1,644
| +4% | +$19.7K |
|
2328
iShares MSCI Canada ETF
EWC
$6.55B
| $510K | ﹤0.01% |
14,935
-73,850
| -83% | -$2.53M |
|
2329
Matsons
MATX
$6.41B
| $510K | ﹤0.01% |
8,549
-33
| -0.4% | -$2.13K |
|
2330
New Mountain Finance
NMFC
$728M
| $510K | ﹤0.01% |
41,871
+154
| +0.4% | +$1.94K |
|
2331
STMicroelectronics
STM
$48.1B
| $509K | ﹤0.01% |
9,523
+933
| +11% | +$43.5K |
|
2332
The 3D Printing ETF
PRNT
$65.5M
| $509K | ﹤0.01% |
22,229
-22,486
| -50% | -$507K |
|
2333
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $508K | ﹤0.01% |
17,750
-3,041
| -15% | -$96.2K |
|
|
PNI
2334
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $506K | ﹤0.01% |
65,452
-2,951
| -4% | -$23.2K |
|
2335
Henry Schein
HSIC
$10.1B
| $505K | ﹤0.01% |
6,190
+84
| +1% | +$6.84K |
|
|
PDT
2336
John Hancock Premium Dividend Fund
PDT
$626M
| $503K | ﹤0.01% |
40,568
+1,116
| +3% | +$14.4K |
|
2337
Huntsman Corp
HUN
$1.78B
| $501K | ﹤0.01% |
18,326
-420
| -2% | -$12.5K |
|
2338
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $500K | ﹤0.01% |
10,553
-96
| -0.9% | -$4.51K |
|
2339
Axogen
AXGN
$2.67B
| $499K | ﹤0.01% |
52,835
+2,109
| +4% | +$19.3K |
|
2340
Magna International
MGA
$18.6B
| $499K | ﹤0.01% |
9,319
-1,281
| -12% | -$74.1K |
|
2341
Andersons Inc
ANDE
$2.23B
| $499K | ﹤0.01% |
12,066
+512
| +4% | +$20.2K |
|
2342
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $498K | ﹤0.01% |
11,155
-1,101
| -9% | -$48.8K |
|
2343
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $498K | ﹤0.01% |
8,361
-24
| -0.3% | -$1.39K |
|
|
ARCH
2344
DELISTED
Arch Resources, Inc.
ARCH
| $498K | ﹤0.01% |
3,787
-115
| -3% | -$16.6K |
|
2345
Hertz
HTZ
$838M
| $498K | ﹤0.01% |
30,544
+11,681
| +62% | +$204K |
|
2346
White Mountains Insurance
WTM
$5.06B
| $497K | ﹤0.01% |
361
-57
| -14% | -$81.7K |
|
|
NDP
2347
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $497K | ﹤0.01% |
17,649
| – | – |
|
2348
Evercore
EVR
$11.5B
| $496K | ﹤0.01% |
4,302
-143
| -3% | -$17.8K |
|
2349
RELX
RELX
$60.4B
| $496K | ﹤0.01% |
15,293
-2,092
| -12% | -$62.7K |
|
2350
MarketAxess Holdings
MKTX
$5.72B
| $496K | ﹤0.01% |
+1,267
| New | +$449K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.