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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 | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $39.6M | 0.08% |
1,918,395
+1,162,777
| +154% | +$23.7M |
|
252
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $39.4M | 0.07% |
1,114,999
+425,159
| +62% | +$14.6M |
|
253
3M
MMM
$94.4B
| $39.3M | 0.07% |
447,658
+26,015
| +6% | +$2.45M |
|
254
Alibaba
BABA
$306B
| $39.3M | 0.07% |
384,572
-10,736
| -3% | -$1.08M |
|
255
Intel
INTC
$493B
| $39.3M | 0.07% |
1,202,736
-244,921
| -17% | -$6.94M |
|
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $39M | 0.07% |
2,271,792
+343,621
| +18% | +$5.73M |
|
257
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $38.8M | 0.07% |
525,935
+77,301
| +17% | +$5.6M |
|
|
IBDQ
258
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $38.5M | 0.07% |
1,571,003
+310,832
| +25% | +$7.6M |
|
259
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $38.4M | 0.07% |
1,654,225
+665,826
| +67% | +$14.9M |
|
260
Adobe
ADBE
$105B
| $38.1M | 0.07% |
98,787
+8,948
| +10% | +$3.18M |
|
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $37.9M | 0.07% |
1,977,674
+445,086
| +29% | +$8.47M |
|
262
O'Reilly Automotive
ORLY
$74.9B
| $37.5M | 0.07% |
662,595
-1,770
| -0.3% | -$97K |
|
263
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $37.5M | 0.07% |
1,195,070
+22,735
| +2% | +$721K |
|
264
TSMC
TSM
$2.19T
| $37.3M | 0.07% |
401,522
-5,137
| -1% | -$461K |
|
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $37.2M | 0.07% |
621,172
+257,850
| +71% | +$15.3M |
|
266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $37M | 0.07% |
642,780
+21,349
| +3% | +$1.22M |
|
|
BSCN
267
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36.9M | 0.07% |
1,751,172
+267,659
| +18% | +$5.63M |
|
268
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $36.8M | 0.07% |
781,065
-145,854
| -16% | -$6.83M |
|
269
Vanguard Extended Market ETF
VXF
$31.9B
| $36.4M | 0.07% |
259,983
+17,812
| +7% | +$2.53M |
|
270
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $36.3M | 0.07% |
954,690
+151,442
| +19% | +$5.83M |
|
271
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $36M | 0.07% |
613,791
+46,504
| +8% | +$2.88M |
|
272
AutoZone
AZO
$49.7B
| $35.8M | 0.07% |
14,558
-788
| -5% | -$1.92M |
|
273
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $35.7M | 0.07% |
504,180
-91,249
| -15% | -$6.26M |
|
274
Linde
LIN
$226B
| $35.6M | 0.07% |
100,293
+10,408
| +12% | +$3.49M |
|
275
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $35.6M | 0.07% |
545,745
-10,290
| -2% | -$689K |
|
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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.