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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 | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $46.8M | 0.09% |
864,380
+46,393
| +6% | +$2.38M |
|
227
Valero Energy
VLO
$93.3B
| $46.7M | 0.09% |
334,804
-47,395
| -12% | -$6.37M |
|
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $46.6M | 0.09% |
1,451,013
+244,025
| +20% | +$7.7M |
|
229
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $46.3M | 0.09% |
610,110
-299,146
| -33% | -$24.3M |
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $46.2M | 0.09% |
1,364,488
+193,884
| +17% | +$6.57M |
|
231
Becton Dickinson
BDX
$49.4B
| $46M | 0.09% |
185,681
-15,013
| -7% | -$3.67M |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $44.9M | 0.09% |
627,767
+130,571
| +26% | +$9.33M |
|
233
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $44.5M | 0.08% |
717,970
+208,700
| +41% | +$12.8M |
|
234
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $43.6M | 0.08% |
465,603
+13,740
| +3% | +$1.24M |
|
235
Vanguard Financials ETF
VFH
$13.8B
| $43.6M | 0.08% |
559,204
-42,369
| -7% | -$3.58M |
|
236
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $43.5M | 0.08% |
1,163,505
+222,975
| +24% | +$8.66M |
|
237
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $43.4M | 0.08% |
1,087,974
+431,005
| +66% | +$17.6M |
|
238
Tractor Supply
TSCO
$18.4B
| $43.2M | 0.08% |
918,460
+11,640
| +1% | +$530K |
|
239
Waste Management
WM
$90.7B
| $42.9M | 0.08% |
262,614
-15,908
| -6% | -$2.44M |
|
240
Aflac
AFL
$60.7B
| $42.5M | 0.08% |
659,089
+56,058
| +9% | +$3.84M |
|
241
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $41.8M | 0.08% |
1,714,938
+1,834
| +0.1% | +$44.4K |
|
242
Blackstone
BX
$118B
| $41M | 0.08% |
467,006
-160,197
| -26% | -$14.2M |
|
243
Emerson Electric
EMR
$91.7B
| $40.8M | 0.08% |
468,228
+1,156
| +0.2% | +$101K |
|
244
iShares Gold Trust
IAU
$64.8B
| $40.5M | 0.08% |
1,084,696
+135,258
| +14% | +$4.85M |
|
245
ServiceNow
NOW
$132B
| $40.3M | 0.08% |
433,505
+29,535
| +7% | +$2.57M |
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $40.1M | 0.08% |
457,029
-31,529
| -6% | -$2.71M |
|
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $39.9M | 0.08% |
257,561
+49,211
| +24% | +$7.73M |
|
248
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $39.8M | 0.08% |
1,286,432
-202,972
| -14% | -$6.26M |
|
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $39.6M | 0.08% |
183,086
+12,534
| +7% | +$2.71M |
|
|
IBDP
250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $39.6M | 0.08% |
1,610,605
-57,948
| -3% | -$1.42M |
|
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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.