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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 | |
|---|---|---|---|---|---|---|
676
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $10.5M | 0.02% |
254,982
+47,424
| +23% | +$1.94M |
|
677
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $10.5M | 0.02% |
389,087
+1,572
| +0.4% | +$41.6K |
|
678
ON Semiconductor
ON
$31.8B
| $10.4M | 0.02% |
126,534
+651
| +0.5% | +$49.5K |
|
679
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $10.4M | 0.02% |
336,997
+136,451
| +68% | +$4.14M |
|
680
Dave & Buster's
PLAY
$370M
| $10.3M | 0.02% |
280,902
+19,303
| +7% | +$770K |
|
681
Allient
ALNT
$1.86B
| $10.2M | 0.02% |
264,937
+245,368
| +1,254% | +$9.72M |
|
682
Quest Diagnostics
DGX
$26.1B
| $10.2M | 0.02% |
72,196
+24,440
| +51% | +$3.5M |
|
683
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $10.2M | 0.02% |
226,704
-4,653
| -2% | -$200K |
|
684
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $10.1M | 0.02% |
340,717
+13,428
| +4% | +$401K |
|
685
PIMCO Dynamic Income Fund
PDI
$7.33B
| $10.1M | 0.02% |
562,576
+228,703
| +68% | +$4.48M |
|
686
iShares Global Tech ETF
IXN
$9.47B
| $10.1M | 0.02% |
186,455
-31,322
| -14% | -$1.56M |
|
687
iShares California Muni Bond ETF
CMF
$4.63B
| $10.1M | 0.02% |
176,172
-942
| -0.5% | -$53.6K |
|
688
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $10.1M | 0.02% |
256,042
+53,263
| +26% | +$1.97M |
|
689
Travelers Companies
TRV
$77.2B
| $10.1M | 0.02% |
58,745
+5,275
| +10% | +$959K |
|
690
Wynn Resorts
WYNN
$10.5B
| $10M | 0.02% |
89,406
+23,867
| +36% | +$2.5M |
|
691
Southwest Airlines
LUV
$22B
| $9.98M | 0.02% |
306,750
-74,234
| -19% | -$2.52M |
|
692
Principal Financial Group
PFG
$24.6B
| $9.95M | 0.02% |
133,863
+16,556
| +14% | +$1.4M |
|
|
BXMX
693
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.95M | 0.02% |
759,822
+8,136
| +1% | +$106K |
|
694
Aaon
AAON
$7.23B
| $9.92M | 0.02% |
153,959
-1,069
| -0.7% | -$58.8K |
|
695
Amphenol
APH
$204B
| $9.92M | 0.02% |
242,816
-1,124
| -0.5% | -$44.4K |
|
|
IBTD
696
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.92M | 0.02% |
399,890
-367,770
| -48% | -$9.1M |
|
697
Royal Caribbean
RCL
$82.9B
| $9.9M | 0.02% |
151,664
-16,698
| -10% | -$1.1M |
|
698
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $9.89M | 0.02% |
336,642
+12,691
| +4% | +$372K |
|
699
Canadian National Railway
CNI
$77.2B
| $9.89M | 0.02% |
83,860
-1,644
| -2% | -$194K |
|
|
EMO
700
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $9.86M | 0.02% |
349,044
-368
| -0.1% | -$10.8K |
|
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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.