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 | |
|---|---|---|---|---|---|---|
|
GRMN
651
Garmin
GRMN
$60.2B
| $11.1M | 0.02% |
109,867
+9,198
| +9% | +$898K |
|
652
Vanguard Russell 1000 Value ETF
VONV
$22B
| $11.1M | 0.02% |
165,920
-186,222
| -53% | -$12.6M |
|
|
WCN
653
Waste Connections
WCN
$41.6B
| $11.1M | 0.02% |
79,545
-27,160
| -25% | -$3.62M |
|
654
Archer Daniels Midland
ADM
$38.6B
| $11.1M | 0.02% |
138,858
-54,269
| -28% | -$4.43M |
|
655
Fidus Investment
FDUS
$751M
| $11M | 0.02% |
578,281
+4,416
| +0.8% | +$88.1K |
|
656
Alaska Air
ALK
$5.3B
| $11M | 0.02% |
261,989
+9,829
| +4% | +$461K |
|
657
Coupang
CPNG
$29.3B
| $11M | 0.02% |
685,115
+952
| +0.1% | +$14.8K |
|
658
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $11M | 0.02% |
522,802
+18,874
| +4% | +$406K |
|
659
Snowflake
SNOW
$117B
| $10.9M | 0.02% |
70,894
+5,999
| +9% | +$880K |
|
660
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $10.9M | 0.02% |
263,394
-25,467
| -9% | -$1.06M |
|
661
First Trust Water ETF
FIW
$1.92B
| $10.9M | 0.02% |
129,772
-5,585
| -4% | -$462K |
|
662
Autodesk
ADSK
$54.5B
| $10.8M | 0.02% |
51,991
+9,154
| +21% | +$1.88M |
|
663
MGM Resorts International
MGM
$11.1B
| $10.8M | 0.02% |
243,503
-9,374
| -4% | -$390K |
|
664
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $10.8M | 0.02% |
346,532
+203,270
| +142% | +$6.5M |
|
665
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $10.8M | 0.02% |
342,702
+61,246
| +22% | +$1.94M |
|
666
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $10.8M | 0.02% |
536,273
+61,009
| +13% | +$1.21M |
|
667
LyondellBasell Industries
LYB
$20.2B
| $10.7M | 0.02% |
114,391
-23,857
| -17% | -$2.22M |
|
668
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $10.7M | 0.02% |
437,771
+75,243
| +21% | +$1.82M |
|
|
DOCU
669
DocuSign
DOCU
$12.2B
| $10.7M | 0.02% |
183,116
+45,455
| +33% | +$2.71M |
|
670
iShares Morningstar Value ETF
ILCV
$1.36B
| $10.6M | 0.02% |
166,368
-2,870
| -2% | -$185K |
|
671
Airbnb
ABNB
$111B
| $10.6M | 0.02% |
85,449
+1,664
| +2% | +$190K |
|
672
iShares Global 100 ETF
IOO
$9.46B
| $10.6M | 0.02% |
150,905
-3,509
| -2% | -$236K |
|
|
XYZ
673
Block Inc
XYZ
$49.9B
| $10.6M | 0.02% |
153,883
+26,385
| +21% | +$1.97M |
|
674
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $10.6M | 0.02% |
598,454
+388,112
| +185% | +$6.9M |
|
675
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $10.5M | 0.02% |
249,346
-62,722
| -20% | -$2.61M |
|
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.