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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 | |
|---|---|---|---|---|---|---|
1451
Strive US Energy ETF
DRLL
$302M
| $2.14M | ﹤0.01% |
77,119
+30,998
| +67% | +$890K |
|
1452
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $2.14M | ﹤0.01% |
21,380
-7,436
| -26% | -$743K |
|
1453
Celsius Holdings
CELH
$7.28B
| $2.14M | ﹤0.01% |
68,973
+13,710
| +25% | +$433K |
|
1454
Upbound Group
UPBD
$1.15B
| $2.13M | ﹤0.01% |
87,058
-15,165
| -15% | -$390K |
|
1455
Everest Group
EG
$13.9B
| $2.13M | ﹤0.01% |
5,960
-524
| -8% | -$188K |
|
1456
Lincoln National
LNC
$8.67B
| $2.13M | ﹤0.01% |
94,773
+33,665
| +55% | +$1M |
|
1457
Southern Copper
SCCO
$158B
| $2.12M | ﹤0.01% |
30,420
-211
| -0.7% | -$14.2K |
|
1458
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $2.12M | ﹤0.01% |
20,084
+14,225
| +243% | +$1.51M |
|
1459
Kyndryl
KD
$3.04B
| $2.12M | ﹤0.01% |
143,360
-1,122
| -0.8% | -$15.9K |
|
1460
American International
AIG
$39.8B
| $2.11M | ﹤0.01% |
41,897
+16,761
| +67% | +$979K |
|
1461
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $2.11M | ﹤0.01% |
+112,335
| New | +$2.09M |
|
1462
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.11M | ﹤0.01% |
185,907
+10,406
| +6% | +$116K |
|
1463
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $2.11M | ﹤0.01% |
83,732
-29,248
| -26% | -$691K |
|
1464
Eastman Chemical
EMN
$8.43B
| $2.11M | ﹤0.01% |
24,985
+5,506
| +28% | +$473K |
|
1465
Amplify Mobile Payments ETF
IPAY
$188M
| $2.11M | ﹤0.01% |
50,540
-1,842
| -4% | -$77.9K |
|
1466
CALL
Unity
U
$20.2B
| $2.1M | ﹤0.01% |
+10,000
| New | +$322K |
|
1467
Twilio
TWLO
$37.9B
| $2.09M | ﹤0.01% |
31,439
+11,135
| +55% | +$687K |
|
1468
American Airlines Group
AAL
$9.97B
| $2.09M | ﹤0.01% |
141,739
+10,182
| +8% | +$159K |
|
1469
KeyCorp
KEY
$24.6B
| $2.08M | ﹤0.01% |
166,524
-113,433
| -41% | -$1.92M |
|
1470
Suncor Energy
SU
$76.5B
| $2.08M | ﹤0.01% |
67,000
-52,369
| -44% | -$1.7M |
|
1471
Rithm Capital
RITM
$5.79B
| $2.08M | ﹤0.01% |
259,653
+7,564
| +3% | +$66.5K |
|
1472
Brighthouse Financial
BHF
$3.44B
| $2.08M | ﹤0.01% |
47,079
+16,343
| +53% | +$859K |
|
1473
SolarEdge
SEDG
$1.98B
| $2.06M | ﹤0.01% |
6,772
+68
| +1% | +$20.7K |
|
1474
Defiance Quantum ETF
QTUM
$5.82B
| $2.06M | ﹤0.01% |
44,238
+930
| +2% | +$40.8K |
|
1475
New Jersey Resources
NJR
$5.64B
| $2.05M | ﹤0.01% |
38,570
-5,905
| -13% | -$301K |
|
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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.