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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 | |
|---|---|---|---|---|---|---|
2601
Penumbra
PEN
$12.9B
| $325K | ﹤0.01% |
+1,165
| New | +$297K |
|
2602
Bio-Techne
TECH
$11.3B
| $324K | ﹤0.01% |
4,373
+286
| +7% | +$22K |
|
|
SLI
2603
Standard Lithium
SLI
$574M
| $323K | ﹤0.01% |
85,099
+225
| +0.3% | +$877 |
|
2604
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $322K | ﹤0.01% |
5,773
-602
| -9% | -$33K |
|
|
DCP
2605
DELISTED
DCP Midstream, LP
DCP
| $322K | ﹤0.01% |
7,716
-93,624
| -92% | -$3.9M |
|
2606
Flex
FLEX
$45.9B
| $322K | ﹤0.01% |
18,558
+317
| +2% | +$5.48K |
|
2607
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $321K | ﹤0.01% |
12,221
-1,105
| -8% | -$30.9K |
|
2608
nVent Electric
NVT
$27.7B
| $321K | ﹤0.01% |
7,483
-190
| -2% | -$8.01K |
|
|
MAV
2609
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $321K | ﹤0.01% |
39,007
+644
| +2% | +$5.33K |
|
2610
RadNet
RDNT
$6.06B
| $321K | ﹤0.01% |
12,815
-1
| -0% | -$22 |
|
2611
Owens Corning
OC
$12.3B
| $321K | ﹤0.01% |
3,347
+25
| +0.8% | +$2.37K |
|
2612
Cenovus Energy
CVE
$56.4B
| $320K | ﹤0.01% |
18,350
-1,538
| -8% | -$28.2K |
|
|
MFA
2613
MFA Financial
MFA
$925M
| $319K | ﹤0.01% |
32,202
+13,740
| +74% | +$146K |
|
|
SRCL
2614
DELISTED
Stericycle Inc
SRCL
| $319K | ﹤0.01% |
7,316
-3,432
| -32% | -$170K |
|
2615
Nuveen Global High Income Fund
JGH
$357M
| $317K | ﹤0.01% |
28,612
-1,351
| -5% | -$15.8K |
|
|
ORAN
2616
DELISTED
Orange
ORAN
| $315K | ﹤0.01% |
26,435
-19,691
| -43% | -$217K |
|
2617
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
| $315K | ﹤0.01% |
23,512
-757
| -3% | -$11K |
|
|
GAP
2618
The Gap Inc
GAP
$7.29B
| $315K | ﹤0.01% |
31,361
-139,124
| -82% | -$1.69M |
|
|
NXRT
2619
NexPoint Residential Trust
NXRT
$631M
| $314K | ﹤0.01% |
7,199
-444
| -6% | -$20.4K |
|
2620
Innovator US Equity Buffer ETF June
BJUN
$323M
| $314K | ﹤0.01% |
9,819
-193
| -2% | -$6.08K |
|
|
ACP
2621
abrdn Income Credit Strategies Fund
ACP
$646M
| $314K | ﹤0.01% |
+47,038
| New | +$350K |
|
2622
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $314K | ﹤0.01% |
+10,073
| New | +$308K |
|
2623
Brown-Forman Class A
BF.A
$13B
| $313K | ﹤0.01% |
4,797
-4,938
| -51% | -$321K |
|
2624
Extreme Networks
EXTR
$3.2B
| $312K | ﹤0.01% |
+16,299
| New | +$301K |
|
2625
Westlake Corp
WLK
$10.1B
| $309K | ﹤0.01% |
2,668
+60
| +2% | +$6.92K |
|
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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.