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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 | |
|---|---|---|---|---|---|---|
451
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $19.7M | 0.04% |
172,410
+124,024
| +256% | +$13.9M |
|
452
Northrop Grumman
NOC
$81.5B
| $19.7M | 0.04% |
42,734
-21,334
| -33% | -$9.9M |
|
453
Snap-on
SNA
$21.2B
| $19.7M | 0.04% |
79,895
-2,428
| -3% | -$593K |
|
454
Starwood Property Trust
STWD
$6.15B
| $19.7M | 0.04% |
1,113,370
+150,465
| +16% | +$2.91M |
|
455
Ulta Beauty
ULTA
$23B
| $19.6M | 0.04% |
35,997
-8,955
| -20% | -$4.6M |
|
456
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $19.6M | 0.04% |
256,839
-36,695
| -13% | -$3.04M |
|
|
DFAI
457
Dimensional International Core Equity Market ETF
DFAI
$18B
| $19.5M | 0.04% |
724,561
+182,444
| +34% | +$4.85M |
|
458
First Trust Technology AlphaDEX Fund
FXL
$2.85B
| $19.4M | 0.04% |
184,715
-23,916
| -11% | -$2.41M |
|
459
Shopify
SHOP
$195B
| $19.4M | 0.04% |
405,020
-21,995
| -5% | -$968K |
|
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $19.2M | 0.04% |
389,217
+82,312
| +27% | +$4.07M |
|
461
Old Dominion Freight Line
ODFL
$44.1B
| $19.1M | 0.04% |
112,204
+12,780
| +13% | +$2.14M |
|
462
lululemon athletica
LULU
$14B
| $19M | 0.04% |
52,305
+3,058
| +6% | +$959K |
|
463
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $19M | 0.04% |
188,805
+46,496
| +33% | +$4.46M |
|
464
Avantis US Equity ETF
AVUS
$14.4B
| $19M | 0.04% |
267,757
+1,360
| +0.5% | +$96.3K |
|
465
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $19M | 0.04% |
397,300
-222,425
| -36% | -$10.6M |
|
466
Freeport-McMoran
FCX
$97.1B
| $18.9M | 0.04% |
462,090
+46,638
| +11% | +$1.94M |
|
467
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $18.8M | 0.04% |
651,077
+162,621
| +33% | +$4.65M |
|
468
Progressive
PGR
$123B
| $18.8M | 0.04% |
131,701
+2,665
| +2% | +$367K |
|
469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $18.8M | 0.04% |
231,152
-5,552
| -2% | -$440K |
|
470
Canadian Pacific Kansas City
CP
$81.1B
| $18.7M | 0.04% |
243,444
-15,574
| -6% | -$1.2M |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $18.6M | 0.04% |
181,185
-11,705
| -6% | -$1.25M |
|
472
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $18.4M | 0.03% |
409,011
-1,502
| -0.4% | -$73.6K |
|
473
iShares Semiconductor ETF
SOXX
$46.7B
| $18.4M | 0.03% |
124,365
-6,708
| -5% | -$914K |
|
474
Boston Scientific
BSX
$73B
| $18.3M | 0.03% |
365,800
+67,007
| +22% | +$3.16M |
|
|
THQ
475
abrdn Healthcare Opportunities Fund
THQ
$809M
| $18.3M | 0.03% |
974,417
-75,639
| -7% | -$1.45M |
|
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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.