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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 | |
|---|---|---|---|---|---|---|
|
PCH
1051
DELISTED
PotlatchDeltic
PCH
| $4.54M | 0.01% |
91,663
+25,076
| +38% | +$1.18M |
|
1052
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $4.54M | 0.01% |
+172,594
| New | +$4.49M |
|
1053
Towne Bank
TOWN
$3.5B
| $4.5M | 0.01% |
169,007
+99,746
| +144% | +$2.95M |
|
1054
Cal-Maine
CALM
$3.87B
| $4.49M | 0.01% |
73,753
+8,551
| +13% | +$477K |
|
1055
JPMorgan US Value Factor ETF
JVAL
$876M
| $4.46M | 0.01% |
130,859
-2,508
| -2% | -$86.2K |
|
1056
Nokia
NOK
$59B
| $4.44M | 0.01% |
904,544
-69,357
| -7% | -$327K |
|
1057
Amplify Cybersecurity ETF
HACK
$3.08B
| $4.42M | 0.01% |
92,451
-6,074
| -6% | -$278K |
|
1058
Rio Tinto
RIO
$160B
| $4.4M | 0.01% |
64,153
-8,630
| -12% | -$626K |
|
1059
Sprott Physical Silver Trust
PSLV
$13.3B
| $4.4M | 0.01% |
527,533
+11,398
| +2% | +$88K |
|
1060
Align Technology
ALGN
$12.5B
| $4.4M | 0.01% |
13,161
+1,007
| +8% | +$297K |
|
1061
Federal Signal
FSS
$7.51B
| $4.39M | 0.01% |
81,067
+24,690
| +44% | +$1.29M |
|
1062
JPMorgan International Growth ETF
JIG
$508M
| $4.39M | 0.01% |
75,521
+5,678
| +8% | +$319K |
|
1063
Steel Dynamics
STLD
$37.3B
| $4.38M | 0.01% |
38,743
-19,303
| -33% | -$2.24M |
|
1064
Plains All American Pipeline
PAA
$16.5B
| $4.37M | 0.01% |
350,794
+15,711
| +5% | +$196K |
|
1065
VanEck Merk Gold Trust
OUNZ
$2.69B
| $4.37M | 0.01% |
228,788
-13,297
| -5% | -$244K |
|
|
SCHV
1066
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $4.36M | 0.01% |
199,548
-30,255
| -13% | -$672K |
|
1067
Invesco Senior Loan ETF
BKLN
$6.76B
| $4.36M | 0.01% |
209,451
-7,248
| -3% | -$152K |
|
1068
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $4.34M | 0.01% |
183,031
+160,787
| +723% | +$4.78M |
|
1069
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $4.32M | 0.01% |
172,387
-1,113
| -0.6% | -$27.6K |
|
1070
Omega Healthcare
OHI
$13.9B
| $4.31M | 0.01% |
157,086
+2,855
| +2% | +$79.4K |
|
1071
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $4.3M | 0.01% |
45,629
-48,445
| -51% | -$4.8M |
|
1072
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $4.3M | 0.01% |
191,271
-625
| -0.3% | -$13.9K |
|
1073
CareTrust REIT
CTRE
$9.18B
| $4.29M | 0.01% |
219,175
+9,778
| +5% | +$191K |
|
1074
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $4.28M | 0.01% |
129,769
+1,873
| +1% | +$64.9K |
|
1075
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $4.27M | 0.01% |
117,151
+2,881
| +3% | +$103K |
|
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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.