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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $15.5M | 0.03% |
167,235
+39,726
| +31% | +$3.65M |
|
527
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $15.5M | 0.03% |
274,278
+10,056
| +4% | +$524K |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $15.5M | 0.03% |
415,825
-29,499
| -7% | -$1.06M |
|
529
McCormick & Company Non-Voting
MKC
$14.3B
| $15.5M | 0.03% |
185,717
+22,848
| +14% | +$1.74M |
|
530
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $15.4M | 0.03% |
1,102,927
+23,217
| +2% | +$324K |
|
531
Copart
CPRT
$26.7B
| $15.3M | 0.03% |
408,128
+55,910
| +16% | +$1.9M |
|
532
First Trust Energy AlphaDEX Fund
FXN
$388M
| $15.3M | 0.03% |
984,042
-1,819,412
| -65% | -$29.8M |
|
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $15.2M | 0.03% |
256,069
-94,927
| -27% | -$5.64M |
|
534
Lam Research
LRCX
$411B
| $15.2M | 0.03% |
286,330
-22,430
| -7% | -$1.1M |
|
535
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $15.1M | 0.03% |
247,835
+16,765
| +7% | +$1.06M |
|
536
Factset
FDS
$9.91B
| $15.1M | 0.03% |
36,340
-116
| -0.3% | -$48.3K |
|
537
Diageo
DEO
$51.9B
| $15.1M | 0.03% |
83,202
+5,492
| +7% | +$969K |
|
538
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $15M | 0.03% |
176,563
-12,559
| -7% | -$1.1M |
|
539
WisdomTree US Value Fund
WTV
$3.35B
| $14.9M | 0.03% |
254,753
-3,921
| -2% | -$236K |
|
540
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $14.9M | 0.03% |
437,753
+633
| +0.1% | +$22.1K |
|
|
IBTE
541
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $14.9M | 0.03% |
619,551
+40,708
| +7% | +$973K |
|
542
VICI Properties
VICI
$28.6B
| $14.8M | 0.03% |
454,028
-4,539
| -1% | -$150K |
|
543
General Motors
GM
$76.7B
| $14.8M | 0.03% |
403,540
-19,183
| -5% | -$725K |
|
544
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $14.8M | 0.03% |
771,440
+527,082
| +216% | +$10.2M |
|
545
Ross Stores
ROST
$80.3B
| $14.7M | 0.03% |
138,901
+30,429
| +28% | +$3.42M |
|
546
American Water Works
AWK
$26.9B
| $14.7M | 0.03% |
100,545
-2,250
| -2% | -$333K |
|
547
Arthur J. Gallagher & Co
AJG
$65.5B
| $14.6M | 0.03% |
76,341
+8,427
| +12% | +$1.6M |
|
548
Vanguard Industrials ETF
VIS
$8.53B
| $14.6M | 0.03% |
76,611
-4,451
| -5% | -$845K |
|
549
Delta Air Lines
DAL
$59B
| $14.5M | 0.03% |
416,535
+21,070
| +5% | +$782K |
|
550
First Trust Municipal High Income ETF
FMHI
$1.01B
| $14.5M | 0.03% |
310,165
+16,324
| +6% | +$768K |
|
Similar funds
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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.