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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 | |
|---|---|---|---|---|---|---|
1226
SBA Communications
SBAC
$19.4B
| $3.17M | 0.01% |
12,141
+1,301
| +12% | +$358K |
|
1227
Arista Networks
ANET
$257B
| $3.16M | 0.01% |
75,360
-8,424
| -10% | -$290K |
|
1228
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $3.14M | 0.01% |
95,525
+4,295
| +5% | +$145K |
|
1229
Toyota
TM
$223B
| $3.13M | 0.01% |
22,095
+238
| +1% | +$33.4K |
|
1230
Vistra
VST
$49.1B
| $3.12M | 0.01% |
130,015
-3,953
| -3% | -$91.6K |
|
1231
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $3.11M | 0.01% |
77,033
+4,768
| +7% | +$201K |
|
1232
Tetra Tech
TTEK
$9.09B
| $3.11M | 0.01% |
105,900
+73,040
| +222% | +$2.11M |
|
1233
Invesco Oil & Gas Services ETF
PXJ
$65.5M
| $3.11M | 0.01% |
124,604
+79,716
| +178% | +$2.12M |
|
1234
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
| $3.11M | 0.01% |
68,931
+8,527
| +14% | +$387K |
|
1235
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $3.1M | 0.01% |
34,012
+2,484
| +8% | +$219K |
|
1236
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $3.1M | 0.01% |
50,075
-2,455
| -5% | -$157K |
|
1237
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $3.1M | 0.01% |
94,340
+28,463
| +43% | +$930K |
|
1238
STAG Industrial
STAG
$7.12B
| $3.09M | 0.01% |
91,479
+3,466
| +4% | +$118K |
|
1239
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $3.09M | 0.01% |
97,567
-25,282
| -21% | -$783K |
|
1240
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $3.08M | 0.01% |
67,473
-116,528
| -63% | -$5.62M |
|
1241
Alliant Energy
LNT
$18.2B
| $3.08M | 0.01% |
57,679
-4,210
| -7% | -$224K |
|
|
JRO
1242
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.07M | 0.01% |
383,099
+16,594
| +5% | +$137K |
|
1243
NetApp
NTAP
$39.6B
| $3.07M | 0.01% |
48,080
+8,564
| +22% | +$553K |
|
1244
RH
RH
$3.41B
| $3.07M | 0.01% |
12,595
-1,119
| -8% | -$325K |
|
1245
Essential Utilities
WTRG
$11.3B
| $3.06M | 0.01% |
70,168
-1,677
| -2% | -$75.7K |
|
1246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $3.06M | 0.01% |
104,880
-165,620
| -61% | -$4.82M |
|
|
NREF
1247
NexPoint Real Estate Finance
NREF
$317M
| $3.06M | 0.01% |
195,203
+8,701
| +5% | +$153K |
|
1248
Clearfield
CLFD
$395M
| $3.05M | 0.01% |
65,413
+42,605
| +187% | +$2.74M |
|
1249
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $3.04M | 0.01% |
163,436
-25,717
| -14% | -$478K |
|
|
CADE
1250
DELISTED
Cadence Bank
CADE
| $3.04M | 0.01% |
146,542
-52,094
| -26% | -$1.3M |
|
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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.