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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 | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
1401
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.33M | ﹤0.01% |
46,906
-33,526
| -42% | -$1.57M |
|
1402
Packaging Corp of America
PKG
$22.8B
| $2.33M | ﹤0.01% |
16,748
-1,775
| -10% | -$241K |
|
1403
Fidelity Corporate Bond ETF
FCOR
$353M
| $2.32M | ﹤0.01% |
50,396
-1,170
| -2% | -$53.7K |
|
1404
Goldman Sachs BDC
GSBD
$1.12B
| $2.31M | ﹤0.01% |
169,076
-15,559
| -8% | -$232K |
|
1405
Zscaler
ZS
$30.4B
| $2.3M | ﹤0.01% |
19,719
-2,680
| -12% | -$322K |
|
1406
iShares US Regional Banks ETF
IAT
$689M
| $2.3M | ﹤0.01% |
64,284
+30,455
| +90% | +$1.42M |
|
1407
VanEck Oil Services ETF
OIH
$1.95B
| $2.3M | ﹤0.01% |
8,301
-2,660
| -24% | -$814K |
|
1408
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $2.29M | ﹤0.01% |
124,564
+2,236
| +2% | +$41.5K |
|
1409
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $2.29M | ﹤0.01% |
90,173
+1,235
| +1% | +$31.2K |
|
1410
Hancock Whitney
HWC
$6.34B
| $2.29M | ﹤0.01% |
62,960
-35,297
| -36% | -$1.65M |
|
1411
Affirm
AFRM
$26.2B
| $2.29M | ﹤0.01% |
203,125
-24,632
| -11% | -$310K |
|
1412
Rivian
RIVN
$22.9B
| $2.29M | ﹤0.01% |
147,633
+24,913
| +20% | +$421K |
|
1413
iShares Dow Jones US ETF
IYY
$3.09B
| $2.27M | ﹤0.01% |
22,685
-656
| -3% | -$64.2K |
|
1414
HF Sinclair
DINO
$16.3B
| $2.27M | ﹤0.01% |
46,895
-5,822
| -11% | -$303K |
|
1415
Dollar Tree
DLTR
$24.7B
| $2.27M | ﹤0.01% |
15,784
-11,154
| -41% | -$1.62M |
|
1416
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.26M | ﹤0.01% |
67,097
+19,172
| +40% | +$624K |
|
|
ERC
1417
Allspring Multi-Sector Income Fund
ERC
$261M
| $2.25M | ﹤0.01% |
246,374
+33,496
| +16% | +$327K |
|
1418
International Paper
IP
$21.8B
| $2.25M | ﹤0.01% |
62,473
+2,353
| +4% | +$87.2K |
|
1419
iShares GNMA Bond ETF
GNMA
$433M
| $2.25M | ﹤0.01% |
50,657
-14,242
| -22% | -$631K |
|
1420
BlackRock Core Bond Trust
BHK
$659M
| $2.25M | ﹤0.01% |
207,460
+13,149
| +7% | +$144K |
|
1421
Tenable Holdings
TENB
$4.41B
| $2.24M | ﹤0.01% |
47,089
+1,032
| +2% | +$43.8K |
|
1422
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.24M | ﹤0.01% |
36,909
+11,955
| +48% | +$730K |
|
|
ICPT
1423
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.23M | ﹤0.01% |
166,376
-3,501
| -2% | -$60.6K |
|
1424
Jackson Financial
JXN
$8.85B
| $2.23M | ﹤0.01% |
59,556
-415
| -0.7% | -$17K |
|
1425
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.23M | ﹤0.01% |
22,905
+8,620
| +60% | +$894K |
|
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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.