We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
BioNTech
BNTX
$23B
| $1.71M | ﹤0.01% |
13,764
-1,174
| -8% | -$161K |
|
1577
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.71M | ﹤0.01% |
41,991
-2,601
| -6% | -$104K |
|
1578
Box
BOX
$4.55B
| $1.71M | ﹤0.01% |
63,793
+26,587
| +71% | +$801K |
|
1579
Wabtec
WAB
$50.6B
| $1.71M | ﹤0.01% |
16,901
+4,540
| +37% | +$464K |
|
1580
iShares US Financial Services ETF
IYG
$2.24B
| $1.71M | ﹤0.01% |
33,909
-24,795
| -42% | -$1.35M |
|
1581
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
| $1.7M | ﹤0.01% |
47,155
+413
| +0.9% | +$14.6K |
|
1582
Cognizant
CTSH
$26.4B
| $1.7M | ﹤0.01% |
27,956
-757
| -3% | -$47.4K |
|
1583
Home BancShares
HOMB
$6.3B
| $1.7M | ﹤0.01% |
78,398
-1,712
| -2% | -$39.5K |
|
1584
Academy Sports + Outdoors
ASO
$2.97B
| $1.7M | ﹤0.01% |
26,056
-17,523
| -40% | -$1.03M |
|
1585
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.7M | ﹤0.01% |
1,445
+224
| +18% | +$269K |
|
1586
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.7M | ﹤0.01% |
41,744
-1,225
| -3% | -$49.8K |
|
1587
FNB Corp
FNB
$6.92B
| $1.69M | ﹤0.01% |
145,944
-57,084
| -28% | -$761K |
|
1588
Murphy USA
MUSA
$10.5B
| $1.69M | ﹤0.01% |
6,559
+331
| +5% | +$86.1K |
|
1589
Toll Brothers
TOL
$13.8B
| $1.69M | ﹤0.01% |
28,185
-2,744
| -9% | -$158K |
|
1590
Kinetik
KNTK
$4.3B
| $1.69M | ﹤0.01% |
54,035
+6,100
| +13% | +$187K |
|
|
FLG
1591
Flagstar Bank National Association
FLG
$5.92B
| $1.69M | ﹤0.01% |
62,291
+5,329
| +9% | +$144K |
|
1592
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.68M | ﹤0.01% |
29,823
-76
| -0.3% | -$4.18K |
|
1593
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.68M | ﹤0.01% |
18,600
+343
| +2% | +$30.8K |
|
1594
Plug Power
PLUG
$3.27B
| $1.68M | ﹤0.01% |
142,990
-24,326
| -15% | -$348K |
|
1595
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $1.67M | ﹤0.01% |
19,514
+527
| +3% | +$45.7K |
|
1596
iShares China Large-Cap ETF
FXI
$4.17B
| $1.67M | ﹤0.01% |
56,645
+8,828
| +18% | +$265K |
|
1597
Dell
DELL
$318B
| $1.67M | ﹤0.01% |
41,574
-62
| -0.1% | -$2.5K |
|
|
EMD
1598
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $1.66M | ﹤0.01% |
193,197
+47,669
| +33% | +$435K |
|
|
ETNB
1599
DELISTED
89bio
ETNB
| $1.66M | ﹤0.01% |
108,966
+6,189
| +6% | +$80.7K |
|
1600
Asana
ASAN
$2.14B
| $1.66M | ﹤0.01% |
78,539
+13,408
| +21% | +$222K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.