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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 | |
|---|---|---|---|---|---|---|
826
Dover
DOV
$27.8B
| $7.39M | 0.01% |
48,658
+1,348
| +3% | +$198K |
|
827
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $7.39M | 0.01% |
290,082
+11,093
| +4% | +$281K |
|
828
First Trust Natural Gas ETF
FCG
$639M
| $7.37M | 0.01% |
327,338
-192,253
| -37% | -$4.53M |
|
829
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $7.26M | 0.01% |
63,680
+571
| +0.9% | +$59.7K |
|
830
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $7.2M | 0.01% |
71,232
-3,205
| -4% | -$328K |
|
831
Tyson Foods
TSN
$19.8B
| $7.19M | 0.01% |
121,258
+70,346
| +138% | +$4.32M |
|
832
Fortinet
FTNT
$121B
| $7.19M | 0.01% |
108,210
+15,758
| +17% | +$896K |
|
|
ETB
833
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $7.18M | 0.01% |
550,274
-13,659
| -2% | -$182K |
|
834
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.16M | 0.01% |
156,325
+38,775
| +33% | +$1.78M |
|
835
Monster Beverage
MNST
$91.4B
| $7.14M | 0.01% |
264,348
+132,056
| +100% | +$3.39M |
|
836
Paycom
PAYC
$10.1B
| $7.11M | 0.01% |
23,396
+2,893
| +14% | +$871K |
|
837
Arch Capital
ACGL
$33.5B
| $7.1M | 0.01% |
104,671
+7,347
| +8% | +$483K |
|
838
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $7.07M | 0.01% |
83,505
-5,785
| -6% | -$499K |
|
839
NNN REIT
NNN
$8.87B
| $7.07M | 0.01% |
160,127
-1,553
| -1% | -$70.7K |
|
840
Chipotle Mexican Grill
CMG
$41.3B
| $7.06M | 0.01% |
206,600
-14,700
| -7% | -$462K |
|
841
Marvell Technology
MRVL
$199B
| $7.06M | 0.01% |
162,999
-40,441
| -20% | -$1.7M |
|
842
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $7.04M | 0.01% |
115,520
+28,810
| +33% | +$1.61M |
|
843
Leggett & Platt
LEG
$1.32B
| $7.03M | 0.01% |
220,381
-8,788
| -4% | -$296K |
|
844
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $7.01M | 0.01% |
73,195
-6,174
| -8% | -$580K |
|
845
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.01M | 0.01% |
262,740
-9,104
| -3% | -$238K |
|
846
Ares Capital
ARCC
$14.5B
| $6.99M | 0.01% |
382,678
+27,932
| +8% | +$528K |
|
847
Carrier Global
CARR
$52.2B
| $6.98M | 0.01% |
152,610
-7,670
| -5% | -$343K |
|
848
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $6.98M | 0.01% |
133,715
+4,198
| +3% | +$230K |
|
849
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $6.97M | 0.01% |
169,485
+45,939
| +37% | +$2.02M |
|
850
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $6.97M | 0.01% |
+328,436
| New | +$6.91M |
|
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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.