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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 | |
|---|---|---|---|---|---|---|
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $24.7M | 0.05% |
1,050,236
-662,105
| -39% | -$15.7M |
|
377
Wells Fargo
WFC
$264B
| $24.6M | 0.05% |
658,785
+33,830
| +5% | +$1.47M |
|
378
Truist Financial
TFC
$63.9B
| $24.5M | 0.05% |
718,590
+60,281
| +9% | +$2.63M |
|
379
Gilead Sciences
GILD
$168B
| $24.4M | 0.05% |
294,599
+47,644
| +19% | +$3.95M |
|
380
Vanguard Communication Services ETF
VOX
$5.82B
| $24.4M | 0.05% |
252,291
-21,677
| -8% | -$2M |
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $24.4M | 0.05% |
523,618
+56,697
| +12% | +$2.63M |
|
382
Intuitive Surgical
ISRG
$142B
| $24.4M | 0.05% |
95,353
+12,235
| +15% | +$3.01M |
|
383
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $24.3M | 0.05% |
170,104
-7,633
| -4% | -$1.06M |
|
384
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $24.1M | 0.05% |
440,719
+99,072
| +29% | +$5.38M |
|
385
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $24M | 0.05% |
614,835
+171,796
| +39% | +$6.45M |
|
386
ARK Innovation ETF
ARKK
$6.38B
| $24M | 0.05% |
595,390
+1,011
| +0.2% | +$38.7K |
|
387
Norfolk Southern
NSC
$75.2B
| $23.9M | 0.05% |
112,967
-11,331
| -9% | -$2.62M |
|
388
iShares MSCI EAFE Value ETF
EFV
$30B
| $23.9M | 0.05% |
492,313
-143,134
| -23% | -$6.93M |
|
389
Realty Income
O
$58.6B
| $23.7M | 0.04% |
374,126
+12,870
| +4% | +$834K |
|
390
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
| $23.7M | 0.04% |
365,149
+359,149
| +5,986% | +$21.8M |
|
391
CSX Corp
CSX
$92.5B
| $23.7M | 0.04% |
790,156
+22,281
| +3% | +$685K |
|
|
SCHW
392
Charles Schwab
SCHW
$186B
| $23.6M | 0.04% |
450,935
+126,608
| +39% | +$9.27M |
|
393
iShares US Aerospace & Defense ETF
ITA
$15B
| $23.6M | 0.04% |
204,869
+48,088
| +31% | +$5.47M |
|
|
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.5M | 0.04% |
432,550
-51,305
| -11% | -$2.72M |
|
395
Elevance Health
ELV
$84.7B
| $23.5M | 0.04% |
51,043
+1,993
| +4% | +$948K |
|
396
Micron Technology
MU
$981B
| $23.5M | 0.04% |
388,722
-41,987
| -10% | -$2.46M |
|
397
Mondelez International
MDLZ
$78.9B
| $23.4M | 0.04% |
335,303
+9,925
| +3% | +$657K |
|
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $23.3M | 0.04% |
289,003
+119,399
| +70% | +$9.79M |
|
399
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $23.2M | 0.04% |
348,871
+2,040
| +0.6% | +$140K |
|
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $23.1M | 0.04% |
676,796
+193,604
| +40% | +$6.66M |
|
Similar funds
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ECU
EAM
AA
SA
WPL
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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.