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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 | |
|---|---|---|---|---|---|---|
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $28.7M | 0.05% |
285,347
+1,952
| +0.7% | +$196K |
|
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $28.7M | 0.05% |
308,164
+70,166
| +29% | +$6.52M |
|
328
PayPal
PYPL
$50.5B
| $28.6M | 0.05% |
377,256
+14,473
| +4% | +$1.11M |
|
329
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $28.6M | 0.05% |
309,048
-8,089
| -3% | -$761K |
|
330
United Rentals
URI
$71.2B
| $28.6M | 0.05% |
72,246
+8,810
| +14% | +$3.7M |
|
331
Booking.com
BKNG
$160B
| $28.5M | 0.05% |
268,175
+8,325
| +3% | +$810K |
|
332
iShares US Treasury Bond ETF
GOVT
$43.7B
| $28.4M | 0.05% |
1,214,605
+191,764
| +19% | +$4.43M |
|
333
WEC Energy
WEC
$34.8B
| $28.4M | 0.05% |
299,516
+8,520
| +3% | +$789K |
|
334
Cencora
COR
$63.7B
| $28.3M | 0.05% |
176,991
+11,256
| +7% | +$1.79M |
|
335
American Express
AXP
$230B
| $28.3M | 0.05% |
171,585
-6,710
| -4% | -$1.11M |
|
336
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $28.3M | 0.05% |
634,838
+54,426
| +9% | +$2.52M |
|
337
HCA Healthcare
HCA
$89.1B
| $28.2M | 0.05% |
106,799
-5,312
| -5% | -$1.35M |
|
338
T-Mobile US
TMUS
$192B
| $28M | 0.05% |
193,104
+78
| +0% | +$11.3K |
|
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $27.9M | 0.05% |
552,121
-92,250
| -14% | -$4.63M |
|
340
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $27.8M | 0.05% |
688,156
+118,408
| +21% | +$4.79M |
|
341
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $27.6M | 0.05% |
820,823
+207,337
| +34% | +$6.88M |
|
342
Roper Technologies
ROP
$39.5B
| $27.5M | 0.05% |
62,338
-7,344
| -11% | -$3.17M |
|
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $27.4M | 0.05% |
185,342
-26,004
| -12% | -$3.59M |
|
344
BP
BP
$111B
| $27.4M | 0.05% |
721,578
-30,531
| -4% | -$1.14M |
|
345
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $27.2M | 0.05% |
1,366,351
+287,148
| +27% | +$5.7M |
|
346
Ford
F
$55.7B
| $27.1M | 0.05% |
2,153,126
-19,361
| -0.9% | -$242K |
|
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $27.1M | 0.05% |
246,646
-18,967
| -7% | -$2.14M |
|
348
Williams Companies
WMB
$88.4B
| $27.1M | 0.05% |
907,511
-127,192
| -12% | -$3.93M |
|
349
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $27.1M | 0.05% |
251,575
-11,658
| -4% | -$1.27M |
|
350
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $26.8M | 0.05% |
118,269
-8,984
| -7% | -$2.06M |
|
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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.