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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 | |
|---|---|---|---|---|---|---|
601
Dimensional International Value ETF
DFIV
$21.7B
| $12.7M | 0.02% |
392,771
+46,211
| +13% | +$1.49M |
|
602
CarMax
KMX
$8.52B
| $12.6M | 0.02% |
196,342
+1,598
| +0.8% | +$107K |
|
603
WisdomTree International High Dividend Fund
DTH
$661M
| $12.6M | 0.02% |
334,911
+284,200
| +560% | +$10.8M |
|
604
Tapestry
TPR
$25.9B
| $12.5M | 0.02% |
289,824
+25,112
| +9% | +$1.08M |
|
605
iShares MSCI Australia ETF
EWA
$1.45B
| $12.5M | 0.02% |
544,102
+529,102
| +3,527% | +$12.4M |
|
606
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $12.4M | 0.02% |
+150,985
| New | +$12.1M |
|
607
Franklin Resources
BEN
$17.2B
| $12.4M | 0.02% |
460,705
-43,107
| -9% | -$1.26M |
|
608
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $12.4M | 0.02% |
332,484
+50,115
| +18% | +$1.88M |
|
609
Schwab International Equity ETF
SCHF
$69.4B
| $12.4M | 0.02% |
712,320
-20,962
| -3% | -$359K |
|
610
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $12.4M | 0.02% |
213,758
+75,467
| +55% | +$4.42M |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.02% |
514,796
-57,944
| -10% | -$1.48M |
|
612
Omnicom Group
OMC
$24.2B
| $12.3M | 0.02% |
130,413
-91,806
| -41% | -$8.13M |
|
613
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $12.3M | 0.02% |
270,195
-79,366
| -23% | -$3.81M |
|
614
SLB Ltd
SLB
$77.2B
| $12.3M | 0.02% |
250,141
-31,206
| -11% | -$1.66M |
|
615
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $12.3M | 0.02% |
460,811
+4,904
| +1% | +$132K |
|
616
Ameriprise Financial
AMP
$50.4B
| $12.2M | 0.02% |
39,898
-553
| -1% | -$181K |
|
617
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $12.2M | 0.02% |
+425,030
| New | +$12M |
|
618
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $12.2M | 0.02% |
241,062
-1,403
| -0.6% | -$70.9K |
|
619
Ametek
AME
$58.7B
| $12.2M | 0.02% |
83,869
-4,948
| -6% | -$703K |
|
620
Welltower
WELL
$169B
| $12M | 0.02% |
167,392
+3,966
| +2% | +$288K |
|
621
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12M | 0.02% |
509,788
+252,430
| +98% | +$5.87M |
|
622
CrowdStrike
CRWD
$230B
| $11.9M | 0.02% |
346,864
+1,056
| +0.3% | +$30.5K |
|
623
TD Synnex
SNX
$20.3B
| $11.9M | 0.02% |
122,882
+29,463
| +32% | +$2.93M |
|
624
Invesco S&P 500 Revenue ETF
RWL
$9.99B
| $11.9M | 0.02% |
156,106
-237,185
| -60% | -$18M |
|
625
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
| $11.9M | 0.02% |
83,493
+6,038
| +8% | +$867K |
|
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.