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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 | |
|---|---|---|---|---|---|---|
1301
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.77M | 0.01% |
55,315
-12,484
| -18% | -$614K |
|
1302
Fidelity Limited Term Bond ETF
FLTB
$436M
| $2.76M | 0.01% |
57,007
-1,498
| -3% | -$72.3K |
|
|
JPS
1303
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.76M | 0.01% |
427,283
+5,870
| +1% | +$41.4K |
|
1304
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $2.75M | 0.01% |
90,953
-1,389
| -2% | -$41.1K |
|
1305
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
| $2.74M | 0.01% |
239,211
+27,285
| +13% | +$312K |
|
|
HOLX
1306
DELISTED
Hologic
HOLX
| $2.74M | 0.01% |
33,925
+20,694
| +156% | +$1.67M |
|
1307
Liberty All-Star Equity Fund
USA
$1.87B
| $2.73M | 0.01% |
440,507
+35,206
| +9% | +$216K |
|
1308
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.72M | 0.01% |
84,759
+16,992
| +25% | +$538K |
|
|
LTHM
1309
DELISTED
Livent Corporation
LTHM
| $2.72M | 0.01% |
125,262
+9,754
| +8% | +$225K |
|
1310
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $2.72M | 0.01% |
76,729
+5,557
| +8% | +$202K |
|
1311
Norwegian Cruise Line
NCLH
$8.98B
| $2.71M | 0.01% |
201,290
+1,091
| +0.5% | +$16.3K |
|
1312
United Bankshares
UBSI
$6.66B
| $2.71M | 0.01% |
76,851
-1,553
| -2% | -$61K |
|
1313
Zoom
ZM
$30.8B
| $2.7M | 0.01% |
36,538
-646
| -2% | -$46.5K |
|
1314
Verisk Analytics
VRSK
$23.5B
| $2.69M | 0.01% |
14,038
+4,213
| +43% | +$763K |
|
1315
Yum China
YUMC
$16.4B
| $2.69M | 0.01% |
42,434
+3,328
| +9% | +$201K |
|
1316
Graphic Packaging
GPK
$3.46B
| $2.69M | 0.01% |
105,523
+29,178
| +38% | +$686K |
|
|
DFP
1317
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $2.69M | 0.01% |
148,026
-4,104
| -3% | -$81.2K |
|
|
ECHO
1318
EchoStar
ECHO
$26.6B
| $2.69M | 0.01% |
146,843
-102,550
| -41% | -$1.88M |
|
|
DPG
1319
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
| $2.68M | 0.01% |
201,186
+6,290
| +3% | +$85.5K |
|
|
RWT
1320
Redwood Trust
RWT
$592M
| $2.68M | 0.01% |
397,181
-725
| -0.2% | -$5.43K |
|
1321
Unum
UNM
$14.5B
| $2.67M | 0.01% |
67,595
-45,868
| -40% | -$1.89M |
|
1322
Qorvo
QRVO
$8.67B
| $2.67M | 0.01% |
26,295
-3,195
| -11% | -$324K |
|
1323
Invesco Semiconductors ETF
PSI
$2.59B
| $2.67M | 0.01% |
64,713
-59,436
| -48% | -$2.3M |
|
|
NS
1324
DELISTED
NuStar Energy L.P.
NS
| $2.66M | 0.01% |
169,897
+4,890
| +3% | +$79.7K |
|
1325
Booz Allen Hamilton
BAH
$9.43B
| $2.65M | 0.01% |
28,612
-21,776
| -43% | -$2.06M |
|
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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.