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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$20.4B
| $30.9M | 0.06% |
165,341
-2,090
| -1% | -$375K |
|
302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $30.9M | 0.06% |
732,060
+134,570
| +23% | +$5.86M |
|
303
iShares MSCI Mexico ETF
EWW
$1.89B
| $30.9M | 0.06% |
+518,604
| New | +$29.5M |
|
304
Clorox
CLX
$13.1B
| $30.9M | 0.06% |
195,058
+9,524
| +5% | +$1.43M |
|
305
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $30.6M | 0.06% |
963,616
-105,263
| -10% | -$3.46M |
|
306
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $30.6M | 0.06% |
637,105
+539,604
| +553% | +$25.8M |
|
307
Novartis
NVS
$294B
| $30.5M | 0.06% |
331,867
-24,246
| -7% | -$2.12M |
|
308
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $30.4M | 0.06% |
1,763,900
+831,947
| +89% | +$14.3M |
|
309
Markel Group
MKL
$22.8B
| $30.3M | 0.06% |
23,727
+1,066
| +5% | +$1.42M |
|
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $30.1M | 0.06% |
154,463
+45,066
| +41% | +$8.63M |
|
311
iShares MBS ETF
MBB
$39B
| $30.1M | 0.06% |
317,399
-8,533
| -3% | -$806K |
|
312
Cigna
CI
$72.4B
| $30M | 0.06% |
117,404
-2,463
| -2% | -$718K |
|
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $29.9M | 0.06% |
1,294,473
+42,831
| +3% | +$979K |
|
314
Occidental Petroleum
OXY
$59B
| $29.8M | 0.06% |
478,097
+42,356
| +10% | +$2.63M |
|
315
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $29.8M | 0.06% |
659,287
-113,014
| -15% | -$5.13M |
|
316
General Mills
GIS
$20.2B
| $29.7M | 0.06% |
347,414
-26,246
| -7% | -$2.1M |
|
317
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $29.6M | 0.06% |
539,722
-48,597
| -8% | -$2.49M |
|
318
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $29.6M | 0.06% |
141,710
+128,416
| +966% | +$25.2M |
|
319
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $29.5M | 0.06% |
1,158,822
+88,580
| +8% | +$2.25M |
|
320
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $29.5M | 0.06% |
1,282,249
+360,048
| +39% | +$8.3M |
|
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $29.2M | 0.06% |
413,144
+111,362
| +37% | +$8.1M |
|
322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $29.2M | 0.06% |
1,231,193
+265,312
| +27% | +$6.24M |
|
323
Kimberly-Clark
KMB
$36.1B
| $29.1M | 0.06% |
216,812
-5,824
| -3% | -$756K |
|
324
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $28.7M | 0.05% |
701,021
+45,600
| +7% | +$1.94M |
|
325
Oneok
OKE
$57.7B
| $28.7M | 0.05% |
452,065
-60,859
| -12% | -$4.04M |
|
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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.