We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Invesco Dividend Achievers ETF
PFM
$810M
| $16.9M | 0.03% |
460,457
-2,588
| -0.6% | -$94.7K |
|
502
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $16.8M | 0.03% |
229,433
+98,359
| +75% | +$7.19M |
|
503
iShares US Energy ETF
IYE
$1.79B
| $16.8M | 0.03% |
384,701
-53,558
| -12% | -$2.42M |
|
504
Parker-Hannifin
PH
$134B
| $16.8M | 0.03% |
50,061
+1,544
| +3% | +$511K |
|
505
Marriott International
MAR
$92.7B
| $16.8M | 0.03% |
100,882
-3,189
| -3% | -$531K |
|
506
Genuine Parts
GPC
$18.3B
| $16.5M | 0.03% |
98,899
-2,477
| -2% | -$417K |
|
507
Unilever
UL
$133B
| $16.5M | 0.03% |
281,908
-8,747
| -3% | -$497K |
|
508
iShares Biotechnology ETF
IBB
$9.86B
| $16.2M | 0.03% |
125,606
-54,612
| -30% | -$7.15M |
|
509
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $16.2M | 0.03% |
327,028
+213,695
| +189% | +$10.6M |
|
510
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $16.1M | 0.03% |
205,033
+20,623
| +11% | +$1.68M |
|
511
Polaris
PII
$3.9B
| $16M | 0.03% |
144,842
-6,744
| -4% | -$747K |
|
512
Church & Dwight Co
CHD
$24.1B
| $15.9M | 0.03% |
179,824
-3,246
| -2% | -$271K |
|
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
| $15.9M | 0.03% |
1,117,036
+94,528
| +9% | +$1.36M |
|
514
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $15.9M | 0.03% |
425,421
-434,844
| -51% | -$18.4M |
|
515
Prudential Financial
PRU
$42.1B
| $15.9M | 0.03% |
191,786
-81,144
| -30% | -$7.74M |
|
516
First Horizon
FHN
$12.1B
| $15.9M | 0.03% |
892,323
+187,566
| +27% | +$4.17M |
|
517
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $15.8M | 0.03% |
365,546
-135,011
| -27% | -$6.11M |
|
518
Public Storage
PSA
$60.7B
| $15.7M | 0.03% |
52,104
+147
| +0.3% | +$43.2K |
|
519
Eversource Energy
ES
$26.8B
| $15.7M | 0.03% |
200,639
+13,253
| +7% | +$1.05M |
|
520
Invesco International Dividend Achievers ETF
PID
$909M
| $15.7M | 0.03% |
879,936
+344,314
| +64% | +$6.04M |
|
521
Iridium Communications
IRDM
$5.23B
| $15.7M | 0.03% |
253,254
+12,393
| +5% | +$742K |
|
522
iShares Select U.S. REIT ETF
ICF
$2.08B
| $15.6M | 0.03% |
281,117
-87,062
| -24% | -$4.95M |
|
523
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $15.6M | 0.03% |
257,130
+89,573
| +53% | +$5.5M |
|
524
Vanguard Consumer Staples ETF
VDC
$7.93B
| $15.6M | 0.03% |
80,380
+22,576
| +39% | +$4.28M |
|
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $15.5M | 0.03% |
229,373
+36,277
| +19% | +$2.42M |
|
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.