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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 | |
|---|---|---|---|---|---|---|
1476
Pinnacle West Capital
PNW
$12.3B
| $2.05M | ﹤0.01% |
25,886
+1,881
| +8% | +$142K |
|
1477
Teleflex
TFX
$5.76B
| $2.04M | ﹤0.01% |
8,049
-439
| -5% | -$106K |
|
1478
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $2.03M | ﹤0.01% |
51,281
-1,718
| -3% | -$66.9K |
|
|
INCE
1479
Franklin Income Equity Focus ETF
INCE
$279M
| $2.03M | ﹤0.01% |
43,148
+1,160
| +3% | +$54.2K |
|
1480
BlackRock MuniAssets Fund
MUA
$523M
| $2.03M | ﹤0.01% |
192,931
+28,221
| +17% | +$306K |
|
1481
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $2.03M | ﹤0.01% |
87,371
+42,271
| +94% | +$989K |
|
|
PRMW
1482
DELISTED
Primo Water Corporation
PRMW
| $2.03M | ﹤0.01% |
132,139
-31,282
| -19% | -$479K |
|
1483
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $2.02M | ﹤0.01% |
169,429
-2,658
| -2% | -$31.8K |
|
1484
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $2.02M | ﹤0.01% |
22,012
-13,372
| -38% | -$1.32M |
|
1485
Unity
U
$20B
| $2.02M | ﹤0.01% |
62,155
-26,695
| -30% | -$859K |
|
1486
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.02M | ﹤0.01% |
42,041
-12,303
| -23% | -$554K |
|
1487
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.01M | ﹤0.01% |
40,387
+12,666
| +46% | +$621K |
|
1488
National Fuel Gas
NFG
$7.78B
| $2.01M | ﹤0.01% |
34,803
+9,379
| +37% | +$544K |
|
1489
BlackRock Debt Strategies Fund
DSU
$595M
| $2.01M | ﹤0.01% |
211,150
+180,003
| +578% | +$1.74M |
|
1490
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2M | ﹤0.01% |
79,322
-20,560
| -21% | -$516K |
|
1491
Pan American Silver
PAAS
$20.4B
| $2M | ﹤0.01% |
110,134
+1,178
| +1% | +$20.2K |
|
1492
Banner Corp
BANR
$2.51B
| $2M | ﹤0.01% |
36,846
+439
| +1% | +$26.8K |
|
1493
Organon & Co
OGN
$3.6B
| $2M | ﹤0.01% |
85,119
+16,410
| +24% | +$441K |
|
1494
CenterPoint Energy
CNP
$26.8B
| $2M | ﹤0.01% |
67,841
-25,478
| -27% | -$744K |
|
1495
Camping World
CWH
$666M
| $2M | ﹤0.01% |
95,733
+2,037
| +2% | +$47.5K |
|
1496
Invesco Municipal Opportunity Trust
VMO
$668M
| $2M | ﹤0.01% |
203,495
+26,979
| +15% | +$262K |
|
1497
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $1.99M | ﹤0.01% |
73,339
+489
| +0.7% | +$14.8K |
|
1498
Extra Space Storage
EXR
$31.4B
| $1.99M | ﹤0.01% |
12,225
+2,317
| +23% | +$364K |
|
1499
Bank OZK
OZK
$5.75B
| $1.99M | ﹤0.01% |
58,151
+6,504
| +13% | +$273K |
|
1500
First Trust Managed Futures Strategy Fund
FMF
$258M
| $1.99M | ﹤0.01% |
42,250
+2,279
| +6% | +$107K |
|
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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.