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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 | |
|---|---|---|---|---|---|---|
|
AMJ
2576
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $336K | ﹤0.01% |
15,131
+5,443
| +56% | +$123K |
|
2577
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $336K | ﹤0.01% |
6,604
-129
| -2% | -$6.41K |
|
2578
Infosys
INFY
$50.3B
| $335K | ﹤0.01% |
19,218
+2,550
| +15% | +$46.4K |
|
2579
OneMain Financial
OMF
$7.44B
| $335K | ﹤0.01% |
9,034
-392
| -4% | -$15.8K |
|
2580
Invesco Pharmaceuticals ETF
PJP
$497M
| $334K | ﹤0.01% |
4,396
-39
| -0.9% | -$3.01K |
|
2581
Petrobras
PBR
$115B
| $333K | ﹤0.01% |
31,933
-2,312
| -7% | -$25.1K |
|
2582
VanEck Durable High Dividend ETF
DURA
$39.4M
| $333K | ﹤0.01% |
10,632
-275
| -3% | -$8.65K |
|
2583
First Financial Corp
THFF
$970M
| $331K | ﹤0.01% |
8,844
| – | – |
|
2584
Amdocs
DOX
$6.08B
| $331K | ﹤0.01% |
3,447
+783
| +29% | +$72.4K |
|
|
MYD
2585
DELISTED
BlackRock MuniYield Fund
MYD
| $331K | ﹤0.01% |
30,754
+17,630
| +134% | +$189K |
|
2586
Terex
TEX
$7.8B
| $330K | ﹤0.01% |
6,822
-3,971
| -37% | -$203K |
|
2587
CRH
CRH
$65.2B
| $330K | ﹤0.01% |
6,487
+434
| +7% | +$20.6K |
|
2588
CALL
Amazon
AMZN
$2.86T
| $330K | ﹤0.01% |
+3,000
| New | +$290K |
|
|
VBTX
2589
DELISTED
Veritex Holdings
VBTX
| $329K | ﹤0.01% |
+18,032
| New | +$460K |
|
2590
Helen of Troy
HELE
$696M
| $329K | ﹤0.01% |
+3,458
| New | +$370K |
|
2591
Editas Medicine
EDIT
$432M
| $329K | ﹤0.01% |
45,385
+5,032
| +12% | +$44.7K |
|
2592
NOV
NOV
$7.45B
| $329K | ﹤0.01% |
17,765
+1,465
| +9% | +$31.6K |
|
2593
Autoliv
ALV
$8.85B
| $328K | ﹤0.01% |
3,514
-42
| -1% | -$3.71K |
|
|
DO
2594
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $328K | ﹤0.01% |
27,227
-4,539
| -14% | -$52.2K |
|
2595
Smith Micro Software
SMSI
$17M
| $328K | ﹤0.01% |
7,064
-302
| -4% | -$27.1K |
|
|
ITCI
2596
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $328K | ﹤0.01% |
6,049
+1,859
| +44% | +$89.9K |
|
|
UDEC
2597
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $326K | ﹤0.01% |
+11,447
| New | +$321K |
|
2598
Northwest Natural Holdings
NWN
$2.12B
| $326K | ﹤0.01% |
6,854
-356
| -5% | -$17.2K |
|
2599
Franklin Electric
FELE
$4.75B
| $326K | ﹤0.01% |
3,459
+73
| +2% | +$6.59K |
|
|
RGT
2600
Royce Global Value Trust
RGT
$101M
| $325K | ﹤0.01% |
36,160
-3,028
| -8% | -$28.1K |
|
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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.