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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 | |
|---|---|---|---|---|---|---|
426
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $21.4M | 0.04% |
215,676
-34,303
| -14% | -$3.4M |
|
427
Dow Inc
DOW
$22.4B
| $21.3M | 0.04% |
388,902
+14,410
| +4% | +$811K |
|
428
iShares Core Dividend ETF
DIVB
$1.77B
| $21.3M | 0.04% |
570,593
+557,487
| +4,254% | +$21.2M |
|
429
Royce Value Trust
RVT
$2.31B
| $21.2M | 0.04% |
1,565,930
+55,290
| +4% | +$775K |
|
430
iShares US Healthcare ETF
IYH
$3.74B
| $21.2M | 0.04% |
388,380
-11,060
| -3% | -$607K |
|
431
Intuit
INTU
$90.3B
| $21M | 0.04% |
47,165
+19,634
| +71% | +$8.06M |
|
432
Capital Group Core Equity ETF
CGUS
$11.9B
| $21M | 0.04% |
886,656
-216,473
| -20% | -$5.05M |
|
433
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $21M | 0.04% |
532,278
+36,046
| +7% | +$1.37M |
|
434
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $20.9M | 0.04% |
231,257
-59,705
| -21% | -$5.28M |
|
435
iShares Russell 2000 Value ETF
IWN
$14.6B
| $20.9M | 0.04% |
152,485
-30,150
| -17% | -$4.37M |
|
436
GE Aerospace
GE
$382B
| $20.8M | 0.04% |
272,961
-93,572
| -26% | -$6.26M |
|
437
US Bancorp
USB
$100B
| $20.6M | 0.04% |
570,272
-91,953
| -14% | -$4.1M |
|
438
Sysco
SYY
$40.2B
| $20.4M | 0.04% |
264,371
+32,645
| +14% | +$2.51M |
|
439
Zoetis
ZTS
$30.1B
| $20.4M | 0.04% |
122,578
+494
| +0.4% | +$81K |
|
440
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
| $20.4M | 0.04% |
270,005
+41,463
| +18% | +$3.18M |
|
441
Fidelity National Information Services
FIS
$21.5B
| $20.3M | 0.04% |
373,531
+99,456
| +36% | +$6.47M |
|
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $20.2M | 0.04% |
541,296
+114,934
| +27% | +$4.41M |
|
443
PNC Financial Services
PNC
$101B
| $20.2M | 0.04% |
158,552
+6,877
| +5% | +$1.04M |
|
444
EOG Resources
EOG
$74.7B
| $20.1M | 0.04% |
175,666
+17,858
| +11% | +$2.17M |
|
445
Vanguard Energy ETF
VDE
$10.4B
| $20.1M | 0.04% |
175,987
-38,774
| -18% | -$4.6M |
|
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $20.1M | 0.04% |
251,963
+193,340
| +330% | +$15.3M |
|
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $20.1M | 0.04% |
391,021
+38,304
| +11% | +$1.94M |
|
448
Vanguard Total International Bond ETF
BNDX
$83B
| $20M | 0.04% |
408,003
-91,853
| -18% | -$4.45M |
|
449
Pacer Trendpilot International ETF
PTIN
$187M
| $19.8M | 0.04% |
754,464
-99,525
| -12% | -$2.58M |
|
450
MetLife
MET
$61.2B
| $19.8M | 0.04% |
341,814
-85,047
| -20% | -$5.74M |
|
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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.