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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 | |
|---|---|---|---|---|---|---|
|
IBDO
351
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26.4M | 0.05% |
1,048,387
-1,188,532
| -53% | -$29.8M |
|
352
VanEck Gold Miners ETF
GDX
$27.5B
| $26.3M | 0.05% |
814,520
+533,454
| +190% | +$16.1M |
|
353
Diamondback Energy
FANG
$56.5B
| $26.3M | 0.05% |
194,913
-7,284
| -4% | -$1.01M |
|
354
Energy Transfer Partners
ET
$71.6B
| $26.3M | 0.05% |
2,108,805
-1,172,456
| -36% | -$14.8M |
|
355
Morgan Stanley
MS
$338B
| $26.2M | 0.05% |
298,225
+52,447
| +21% | +$4.89M |
|
356
FedEx
FDX
$76.3B
| $26.1M | 0.05% |
114,382
-2,493
| -2% | -$506K |
|
357
American Electric Power
AEP
$67.3B
| $26.1M | 0.05% |
287,094
+3,131
| +1% | +$286K |
|
358
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $26.1M | 0.05% |
779,709
+59,743
| +8% | +$2.05M |
|
359
Sherwin-Williams
SHW
$88.5B
| $25.9M | 0.05% |
115,272
-6,462
| -5% | -$1.48M |
|
360
Fidelity Total Bond ETF
FBND
$27.3B
| $25.6M | 0.05% |
556,777
+388,732
| +231% | +$17.8M |
|
361
Alerian MLP ETF
AMLP
$13.3B
| $25.4M | 0.05% |
658,136
+38,347
| +6% | +$1.5M |
|
362
Nucor
NUE
$61.9B
| $25.4M | 0.05% |
164,501
-1,425
| -0.9% | -$227K |
|
363
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $25.3M | 0.05% |
486,458
+390,112
| +405% | +$20.5M |
|
364
Avantis International Equity ETF
AVDE
$18.7B
| $25.2M | 0.05% |
441,058
+141,058
| +47% | +$7.95M |
|
365
Dominion Energy
D
$59.9B
| $25.1M | 0.05% |
448,721
-30,605
| -6% | -$1.79M |
|
|
ATVI
366
DELISTED
Activision Blizzard
ATVI
| $25.1M | 0.05% |
292,999
-49,659
| -14% | -$3.86M |
|
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $25.1M | 0.05% |
192,041
-23,601
| -11% | -$2.83M |
|
|
368
MGP Ingredients
MGPI
$393M
| $25M | 0.05% |
258,590
-3,412,107
| -93% | -$333M |
|
369
Enbridge
ENB
$113B
| $24.9M | 0.05% |
653,087
-247,206
| -27% | -$9.7M |
|
|
NVO
370
Novo Nordisk
NVO
$207B
| $24.9M | 0.05% |
313,056
+72,876
| +30% | +$5.17M |
|
371
Prologis
PLD
$133B
| $24.9M | 0.05% |
199,638
+11,792
| +6% | +$1.45M |
|
372
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $24.9M | 0.05% |
525,978
+9,604
| +2% | +$439K |
|
373
iShares Silver Trust
SLV
$31.5B
| $24.8M | 0.05% |
1,119,015
-24,160
| -2% | -$500K |
|
374
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $24.7M | 0.05% |
396,846
+13,058
| +3% | +$824K |
|
375
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $24.7M | 0.05% |
490,641
-32,433
| -6% | -$1.64M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.