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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 | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$41.9B
| $9.28M | 0.02% |
95,044
-21,893
| -19% | -$2.09M |
|
727
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $9.28M | 0.02% |
217,283
-103,616
| -32% | -$4.41M |
|
|
SCD
728
LMP Capital and Income Fund
SCD
$363M
| $9.24M | 0.02% |
757,016
+10,767
| +1% | +$132K |
|
729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $9.22M | 0.02% |
829,555
+91,956
| +12% | +$1.03M |
|
730
VanEck High Yield Muni ETF
HYD
$4.42B
| $9.22M | 0.02% |
178,128
+9,969
| +6% | +$515K |
|
731
USA Compression Partners
USAC
$3.78B
| $9.2M | 0.02% |
435,601
+52,449
| +14% | +$1.08M |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $9.2M | 0.02% |
412,444
-10,326
| -2% | -$222K |
|
733
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $9.17M | 0.02% |
109,055
-938
| -0.9% | -$77.7K |
|
|
BTX
734
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $9.16M | 0.02% |
1,140,499
+162,372
| +17% | +$1.21M |
|
735
ALPS Equal Sector Weight ETF
EQL
$768M
| $9.15M | 0.02% |
275,829
+96,942
| +54% | +$3.19M |
|
|
XIFR
736
XPLR Infrastructure LP
XIFR
$1.09B
| $9.13M | 0.02% |
150,215
+16,237
| +12% | +$1.12M |
|
737
ARK Genomic Revolution ETF
ARKG
$1.78B
| $9.1M | 0.02% |
302,617
+14,521
| +5% | +$450K |
|
738
Adams Diversified Equity Fund
ADX
$3.3B
| $9.07M | 0.02% |
583,518
-28,593
| -5% | -$435K |
|
739
Watsco Inc
WSO
$12.9B
| $9.04M | 0.02% |
28,400
+7,275
| +34% | +$2.14M |
|
740
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $9.01M | 0.02% |
139,255
-1,550
| -1% | -$97.2K |
|
741
Capital One
COF
$137B
| $8.95M | 0.02% |
93,070
+9,253
| +11% | +$969K |
|
|
BNY
742
Bank of New York Mellon
BNY
$110B
| $8.89M | 0.02% |
195,751
-101
| -0.1% | -$4.9K |
|
743
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $8.86M | 0.02% |
172,969
-994
| -0.6% | -$52.4K |
|
|
IBHD
744
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.83M | 0.02% |
381,587
+16,526
| +5% | +$380K |
|
745
Warner Bros
WBD
$69.6B
| $8.8M | 0.02% |
582,674
-23,421
| -4% | -$333K |
|
746
Roku
ROKU
$22.9B
| $8.79M | 0.02% |
133,516
+59,247
| +80% | +$3.47M |
|
747
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $8.79M | 0.02% |
1,124,960
-115,366
| -9% | -$892K |
|
748
Sunoco
SUN
$14B
| $8.78M | 0.02% |
200,080
+7,273
| +4% | +$328K |
|
749
Yum! Brands
YUM
$41.2B
| $8.77M | 0.02% |
66,376
+1,605
| +2% | +$207K |
|
750
Cadence Design Systems
CDNS
$89.2B
| $8.75M | 0.02% |
41,659
+15,344
| +58% | +$2.9M |
|
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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.