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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 | |
|---|---|---|---|---|---|---|
1276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.92M | 0.01% |
159,642
-46,164
| -22% | -$847K |
|
1277
Shake Shack
SHAK
$2.94B
| $2.92M | 0.01% |
52,647
-75
| -0.1% | -$4.14K |
|
1278
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.92M | 0.01% |
61,219
+5,237
| +9% | +$248K |
|
1279
State Street SPDR S&P Transportation ETF
XTN
$398M
| $2.91M | 0.01% |
40,205
+29,558
| +278% | +$2.21M |
|
|
BANX
1280
ArrowMark Financial
BANX
$200M
| $2.91M | 0.01% |
161,463
+1,426
| +0.9% | +$26K |
|
1281
CBRE Group
CBRE
$42.7B
| $2.89M | 0.01% |
39,724
+14,591
| +58% | +$1.19M |
|
1282
iShares Future Exponential Technologies ETF
XT
$4.01B
| $2.89M | 0.01% |
54,838
-5,147
| -9% | -$265K |
|
1283
Baxter International
BAX
$13.9B
| $2.88M | 0.01% |
71,027
+616
| +0.9% | +$26.1K |
|
1284
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.87M | 0.01% |
266,080
+56,798
| +27% | +$600K |
|
1285
FS KKR Capital
FSK
$3.36B
| $2.87M | 0.01% |
155,094
-4,329
| -3% | -$82.1K |
|
1286
Hilton Worldwide
HLT
$72.6B
| $2.86M | 0.01% |
20,324
+727
| +4% | +$102K |
|
|
HES
1287
DELISTED
Hess
HES
| $2.86M | 0.01% |
21,609
-14,890
| -41% | -$2.07M |
|
|
PLYA
1288
DELISTED
Playa Hotels & Resorts
PLYA
| $2.86M | 0.01% |
297,782
+52,220
| +21% | +$417K |
|
1289
BlackRock Limited Duration Income Trust
BLW
$500M
| $2.85M | 0.01% |
217,465
-4,841
| -2% | -$64.5K |
|
1290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $2.84M | 0.01% |
55,730
-227,190
| -80% | -$11.4M |
|
1291
AeroVironment
AVAV
$9.59B
| $2.84M | 0.01% |
31,025
+6,417
| +26% | +$568K |
|
|
QVMT
1292
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
| $2.82M | 0.01% |
+70,441
| New | +$2.97M |
|
1293
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.82M | 0.01% |
53,378
-1,662
| -3% | -$87.5K |
|
1294
Vodafone
VOD
$37.2B
| $2.82M | 0.01% |
255,507
+717
| +0.3% | +$8.17K |
|
1295
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $2.82M | 0.01% |
54,400
-10,328
| -16% | -$528K |
|
|
SPLK
1296
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.01% |
29,354
-3,126
| -10% | -$300K |
|
1297
Toro Company
TTC
$9.32B
| $2.8M | 0.01% |
25,200
+2,214
| +10% | +$246K |
|
1298
Rapid7
RPD
$929M
| $2.8M | 0.01% |
61,009
+9,912
| +19% | +$422K |
|
1299
Global X MLP ETF
MLPA
$2.28B
| $2.79M | 0.01% |
67,110
+6,334
| +10% | +$268K |
|
|
FEN
1300
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.77M | 0.01% |
213,760
-5,387
| -2% | -$73.6K |
|
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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.