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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 | |
|---|---|---|---|---|---|---|
751
iShares US Industrials ETF
IYJ
$1.96B
| $8.71M | 0.02% |
86,951
+409
| +0.5% | +$40.9K |
|
752
Globe Life
GL
$14B
| $8.69M | 0.02% |
78,978
+2,601
| +3% | +$305K |
|
753
Simon Property Group
SPG
$71.7B
| $8.68M | 0.02% |
77,529
-1,788
| -2% | -$214K |
|
754
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $8.67M | 0.02% |
468,163
+41,660
| +10% | +$769K |
|
755
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $8.66M | 0.02% |
509,857
+291,630
| +134% | +$5.08M |
|
|
BSJO
756
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.63M | 0.02% |
384,455
+155,273
| +68% | +$3.48M |
|
757
Biogen
BIIB
$31.1B
| $8.58M | 0.02% |
30,853
+14,416
| +88% | +$3.99M |
|
758
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $8.57M | 0.02% |
270,825
+1,153
| +0.4% | +$35.7K |
|
759
Rockwell Automation
ROK
$49.5B
| $8.56M | 0.02% |
29,161
-6,118
| -17% | -$1.74M |
|
760
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $8.54M | 0.02% |
118,486
-44,212
| -27% | -$3.29M |
|
761
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $8.53M | 0.02% |
112,294
-4,654
| -4% | -$346K |
|
762
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $8.49M | 0.02% |
124,237
-82,861
| -40% | -$5.88M |
|
763
Hasbro
HAS
$13.6B
| $8.47M | 0.02% |
157,835
+11,415
| +8% | +$652K |
|
|
EVRI
764
DELISTED
Everi Holdings
EVRI
| $8.46M | 0.02% |
493,207
-14,385
| -3% | -$249K |
|
765
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $8.44M | 0.02% |
220,434
-39,619
| -15% | -$1.48M |
|
766
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $8.39M | 0.02% |
192,031
-66,522
| -26% | -$2.89M |
|
767
Cognex
CGNX
$10.4B
| $8.37M | 0.02% |
168,841
+12,106
| +8% | +$613K |
|
768
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $8.36M | 0.02% |
327,997
+60,336
| +23% | +$1.42M |
|
769
AstraZeneca
AZN
$244B
| $8.35M | 0.02% |
60,137
+2,439
| +4% | +$328K |
|
770
Rollins
ROL
$17.4B
| $8.34M | 0.02% |
222,197
+3,881
| +2% | +$140K |
|
771
Xcel Energy
XEL
$49.3B
| $8.32M | 0.02% |
123,369
+930
| +0.8% | +$62.8K |
|
772
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $8.3M | 0.02% |
84,764
+10,115
| +14% | +$992K |
|
773
Encompass Health
EHC
$12.2B
| $8.3M | 0.02% |
153,388
+29,911
| +24% | +$1.74M |
|
774
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $8.25M | 0.02% |
801,977
+301,657
| +60% | +$3.22M |
|
775
Pool Corp
POOL
$7.29B
| $8.22M | 0.02% |
24,012
+803
| +3% | +$285K |
|
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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.