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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 | |
|---|---|---|---|---|---|---|
|
PPLI
926
People Inc
PPLI
$3.01B
| $5.8M | 0.01% |
136,942
+20,486
| +18% | +$877K |
|
927
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.79M | 0.01% |
+202,752
| New | +$5.7M |
|
928
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.77M | 0.01% |
90,829
-1,840
| -2% | -$119K |
|
|
FITB
929
Fifth Third Bancorp
FITB
$52.5B
| $5.76M | 0.01% |
216,179
+9,457
| +5% | +$314K |
|
|
CEQP
930
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.75M | 0.01% |
230,747
+33,969
| +17% | +$875K |
|
931
iShares MSCI World ETF
URTH
$8.4B
| $5.74M | 0.01% |
48,796
-12,362
| -20% | -$1.42M |
|
932
VF Corp
VFC
$5.79B
| $5.74M | 0.01% |
250,372
-323,856
| -56% | -$8.51M |
|
933
Kimbell Royalty Partners
KRP
$1.52B
| $5.73M | 0.01% |
375,953
+8,376
| +2% | +$131K |
|
934
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $5.72M | 0.01% |
74,608
+37,449
| +101% | +$2.83M |
|
935
Blue Owl Capital
OBDC
$5.87B
| $5.71M | 0.01% |
453,037
+8,886
| +2% | +$114K |
|
936
KB Home
KBH
$3.45B
| $5.71M | 0.01% |
142,042
+94,017
| +196% | +$3.43M |
|
937
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
| $5.68M | 0.01% |
199,472
+10,851
| +6% | +$314K |
|
938
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $5.67M | 0.01% |
105,554
+82,185
| +352% | +$4.36M |
|
939
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.62M | 0.01% |
477,235
-64,421
| -12% | -$774K |
|
940
Apollo Global Management
APO
$84.8B
| $5.62M | 0.01% |
88,923
+20,601
| +30% | +$1.38M |
|
941
Generac Holdings
GNRC
$12.8B
| $5.59M | 0.01% |
51,792
+17,136
| +49% | +$1.98M |
|
942
Otis Worldwide
OTIS
$27.8B
| $5.58M | 0.01% |
66,169
-4,145
| -6% | -$343K |
|
943
BCE
BCE
$21.7B
| $5.58M | 0.01% |
124,624
+7,360
| +6% | +$332K |
|
944
First Solar
FSLR
$24B
| $5.58M | 0.01% |
25,639
-2,166
| -8% | -$395K |
|
945
Carnival Corporation Ltd
CCL
$38.9B
| $5.57M | 0.01% |
549,094
+13,165
| +2% | +$136K |
|
946
iShares Global Clean Energy ETF
ICLN
$2.11B
| $5.55M | 0.01% |
280,671
+24,850
| +10% | +$492K |
|
|
EVA
947
DELISTED
Enviva Inc.
EVA
| $5.53M | 0.01% |
191,604
+45,513
| +31% | +$1.86M |
|
948
Hormel Foods
HRL
$13.4B
| $5.53M | 0.01% |
138,711
+5,735
| +4% | +$248K |
|
949
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $5.52M | 0.01% |
131,281
+10,278
| +8% | +$439K |
|
950
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $5.5M | 0.01% |
63,442
+705
| +1% | +$61.6K |
|
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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.