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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 | |
|---|---|---|---|---|---|---|
1026
Forward Air
FWRD
$682M
| $4.75M | 0.01% |
44,107
-1,327
| -3% | -$139K |
|
1027
VanEck Agribusiness ETF
MOO
$972M
| $4.71M | 0.01% |
54,209
-25,057
| -32% | -$2.21M |
|
|
PPL
1028
PPL Corp
PPL
$26.8B
| $4.68M | 0.01% |
168,569
-19,107
| -10% | -$541K |
|
1029
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $4.68M | 0.01% |
400,652
+44,935
| +13% | +$519K |
|
|
VMW
1030
DELISTED
VMware, Inc
VMW
| $4.67M | 0.01% |
37,417
+14,686
| +65% | +$1.76M |
|
1031
Commercial Metals
CMC
$7.98B
| $4.67M | 0.01% |
95,407
+3,287
| +4% | +$170K |
|
1032
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $4.66M | 0.01% |
124,398
+709
| +0.6% | +$26.1K |
|
1033
Vanguard US Value Factor ETF
VFVA
$945M
| $4.66M | 0.01% |
48,064
-2,681
| -5% | -$275K |
|
1034
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $4.66M | 0.01% |
124,105
-51,785
| -29% | -$1.94M |
|
1035
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $4.65M | 0.01% |
257,943
-352,743
| -58% | -$6.39M |
|
|
ETV
1036
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $4.63M | 0.01% |
366,852
+45,599
| +14% | +$584K |
|
1037
iShares US Infrastructure ETF
IFRA
$4.62B
| $4.62M | 0.01% |
123,834
-18,318
| -13% | -$692K |
|
1038
Mercado Libre
MELI
$92.7B
| $4.62M | 0.01% |
3,503
-81
| -2% | -$92.1K |
|
1039
Advance Auto Parts
AAP
$3.46B
| $4.61M | 0.01% |
37,924
-290
| -0.8% | -$40.6K |
|
1040
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $4.61M | 0.01% |
83,033
+62,904
| +313% | +$3.61M |
|
1041
Meritage Homes
MTH
$4.8B
| $4.61M | 0.01% |
+78,934
| New | +$4.24M |
|
|
CTRA
1042
DELISTED
Coterra Energy
CTRA
| $4.6M | 0.01% |
187,405
+55,121
| +42% | +$1.35M |
|
1043
Invesco Food & Beverage ETF
PBJ
$109M
| $4.59M | 0.01% |
99,104
-848
| -0.8% | -$38.6K |
|
1044
Global Payments
GPN
$25.1B
| $4.58M | 0.01% |
43,524
+739
| +2% | +$80.1K |
|
1045
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $4.57M | 0.01% |
234,481
-337
| -0.1% | -$7.14K |
|
1046
Chewy
CHWY
$9.2B
| $4.57M | 0.01% |
122,177
+901
| +0.7% | +$37.3K |
|
1047
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.56M | 0.01% |
98,190
+38,267
| +64% | +$1.76M |
|
1048
International Flavors & Fragrances
IFF
$21.4B
| $4.56M | 0.01% |
49,576
+8,315
| +20% | +$827K |
|
|
AVK
1049
Advent Convertible and Income Fund
AVK
$577M
| $4.56M | 0.01% |
404,788
+64,862
| +19% | +$762K |
|
|
LADR
1050
Ladder Capital
LADR
$1.27B
| $4.54M | 0.01% |
480,768
+20,545
| +4% | +$218K |
|
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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.