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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 | |
|---|---|---|---|---|---|---|
701
iShares US Financials ETF
IYF
$4.44B
| $9.85M | 0.02% |
138,399
-89,077
| -39% | -$6.85M |
|
702
Consolidated Edison
ED
$40.1B
| $9.82M | 0.02% |
102,690
+8,683
| +9% | +$813K |
|
703
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $9.82M | 0.02% |
223,568
+68,540
| +44% | +$3.07M |
|
704
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $9.79M | 0.02% |
177,531
+37,154
| +26% | +$2.61M |
|
705
Digital Realty Trust
DLR
$73.1B
| $9.79M | 0.02% |
99,587
+679
| +0.7% | +$71.6K |
|
706
Jabil
JBL
$38.8B
| $9.75M | 0.02% |
110,568
-5,098
| -4% | -$411K |
|
707
Public Service Enterprise Group
PEG
$37.8B
| $9.73M | 0.02% |
155,854
+3,380
| +2% | +$205K |
|
|
IBTF
708
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $9.73M | 0.02% |
413,462
+19,961
| +5% | +$466K |
|
709
Sanofi
SNY
$105B
| $9.7M | 0.02% |
178,169
+10,521
| +6% | +$512K |
|
710
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $9.69M | 0.02% |
397,294
+12,762
| +3% | +$313K |
|
711
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $9.69M | 0.02% |
600,862
+215,927
| +56% | +$3.52M |
|
712
Clean Harbors
CLH
$16.9B
| $9.68M | 0.02% |
67,911
+16,306
| +32% | +$2.12M |
|
713
Royal Bank of Canada
RY
$299B
| $9.67M | 0.02% |
101,211
-4,996
| -5% | -$495K |
|
714
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
| $9.67M | 0.02% |
385,663
-19,565
| -5% | -$509K |
|
|
MRSH
715
Marsh
MRSH
$90B
| $9.58M | 0.02% |
57,546
-28,226
| -33% | -$4.7M |
|
716
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $9.57M | 0.02% |
279,177
+21,702
| +8% | +$729K |
|
717
iShares Global Energy ETF
IXC
$2.74B
| $9.53M | 0.02% |
252,388
-58,394
| -19% | -$2.26M |
|
718
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $9.52M | 0.02% |
369,304
+202,973
| +122% | +$5.19M |
|
719
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $9.48M | 0.02% |
309,180
+259,355
| +521% | +$8.26M |
|
720
ResMed
RMD
$32.9B
| $9.47M | 0.02% |
43,228
-443
| -1% | -$96.1K |
|
721
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $9.46M | 0.02% |
528,078
-138,123
| -21% | -$2.44M |
|
722
Idexx Laboratories
IDXX
$44.7B
| $9.39M | 0.02% |
18,780
+1,115
| +6% | +$534K |
|
723
Exponent
EXPO
$3.24B
| $9.38M | 0.02% |
94,082
+517
| +0.6% | +$52.6K |
|
724
Davis Select International ETF
DINT
$291M
| $9.36M | 0.02% |
509,577
-8,664
| -2% | -$164K |
|
725
GSK
GSK
$101B
| $9.32M | 0.02% |
261,842
-3,017
| -1% | -$106K |
|
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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.