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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 | |
|---|---|---|---|---|---|---|
3076
Ocular Therapeutix
OCUL
$2.22B
| $77.8K | ﹤0.01% |
14,755
+1,700
| +13% | +$8.07K |
|
|
CANO
3077
DELISTED
Cano Health, Inc.
CANO
| $77.7K | ﹤0.01% |
854
+81
| +10% | +$11K |
|
3078
VirTra
VTSI
$38.1M
| $77.5K | ﹤0.01% |
19,370
-535
| -3% | -$2.41K |
|
|
DHF
3079
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $77.1K | ﹤0.01% |
35,538
+10,274
| +41% | +$23K |
|
3080
Vuzix
VUZI
$220M
| $75.9K | ﹤0.01% |
18,339
-300
| -2% | -$1.35K |
|
3081
Investcorp Credit Management BDC
ICMB
$11.9M
| $75.9K | ﹤0.01% |
20,786
-2,322
| -10% | -$8.93K |
|
|
SABA
3082
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $75.4K | ﹤0.01% |
8,565
+2,318
| +37% | +$20.1K |
|
|
ME
3083
DELISTED
23andMe Holding Co
ME
| $75.3K | ﹤0.01% |
1,652
+300
| +22% | +$14.5K |
|
|
FFWM
3084
DELISTED
First Foundation Inc
FFWM
| $74.5K | ﹤0.01% |
+10,000
| New | +$133K |
|
|
LLAP
3085
DELISTED
Terran Orbital Corporation
LLAP
| $74.5K | ﹤0.01% |
40,487
+4,000
| +11% | +$7.72K |
|
3086
Vaalco Energy
EGY
$592M
| $72.9K | ﹤0.01% |
16,093
+5,502
| +52% | +$25.1K |
|
|
GRTS
3087
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $72.2K | ﹤0.01% |
25,973
+673
| +3% | +$1.92K |
|
3088
American Superconductor
AMSC
$1.53B
| $71.2K | ﹤0.01% |
14,509
-887
| -6% | -$4.46K |
|
3089
NatWest
NWG
$76.9B
| $70.7K | ﹤0.01% |
10,718
-909
| -8% | -$6.42K |
|
|
OPTU
3090
Optimum Communications Inc
OPTU
$228M
| $70.7K | ﹤0.01% |
20,676
+3,535
| +21% | +$15K |
|
3091
Hudbay
HBM
$11.8B
| $70K | ﹤0.01% |
13,336
| – | – |
|
3092
FuboTV Inc
FUBO
$296M
| $68.8K | ﹤0.01% |
4,740
-203
| -4% | -$4.64K |
|
3093
Corvex Inc
MOVE
$308M
| $68.6K | ﹤0.01% |
505
| – | – |
|
3094
Quest Resource Holding
QRHC
$30.8M
| $68.6K | ﹤0.01% |
11,174
| – | – |
|
3095
ADS-TEC Energy
ADSE
$895M
| $68.5K | ﹤0.01% |
25,366
-78,771
| -76% | -$230K |
|
3096
Microvision
MVIS
$89.7M
| $68.2K | ﹤0.01% |
1,703
-186
| -10% | -$7.05K |
|
3097
Gilat Satellite Networks
GILT
$886M
| $67.8K | ﹤0.01% |
13,239
-98
| -0.7% | -$557 |
|
3098
Genasys
GNSS
$77.9M
| $66.6K | ﹤0.01% |
+22,560
| New | +$80.6K |
|
3099
PUT
Tesla
TSLA
$1.34T
| $66K | ﹤0.01% |
400
-20,400
| -98% | -$3.56M |
|
|
NKLA
3100
DELISTED
Nikola Corporation Common Stock
NKLA
| $65.5K | ﹤0.01% |
1,806
+55
| +3% | +$3.61K |
|
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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.