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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 | |
|---|---|---|---|---|---|---|
1651
NIO
NIO
$11.3B
| $1.52M | ﹤0.01% |
145,082
+29,924
| +26% | +$306K |
|
1652
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.52M | ﹤0.01% |
68,732
+204
| +0.3% | +$4.47K |
|
1653
Flywire
FLYW
$2.26B
| $1.52M | ﹤0.01% |
51,860
+5,295
| +11% | +$139K |
|
1654
CF Industries
CF
$18B
| $1.52M | ﹤0.01% |
20,990
-11,243
| -35% | -$919K |
|
1655
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $1.52M | ﹤0.01% |
30,900
+9,771
| +46% | +$480K |
|
|
BSJP
1656
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.52M | ﹤0.01% |
67,623
+16,047
| +31% | +$359K |
|
1657
TransDigm Group
TDG
$68.9B
| $1.5M | ﹤0.01% |
2,034
-432
| -18% | -$309K |
|
1658
Ericsson
ERIC
$33.6B
| $1.49M | ﹤0.01% |
254,799
-17,930
| -7% | -$102K |
|
1659
XPO
XPO
$24.8B
| $1.49M | ﹤0.01% |
46,710
+1,622
| +4% | +$58.4K |
|
|
NEWR
1660
DELISTED
New Relic, Inc.
NEWR
| $1.49M | ﹤0.01% |
19,786
+10,367
| +110% | +$700K |
|
1661
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
| $1.49M | ﹤0.01% |
17,473
-5,701
| -25% | -$492K |
|
1662
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.48M | ﹤0.01% |
27,265
-1,538
| -5% | -$83.2K |
|
|
CTLT
1663
DELISTED
CATALENT, INC.
CTLT
| $1.48M | ﹤0.01% |
+22,595
| New | +$1.4M |
|
1664
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
| $1.48M | ﹤0.01% |
17,825
-3,633
| -17% | -$316K |
|
1665
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$889M
| $1.47M | ﹤0.01% |
41,742
+31,555
| +310% | +$1.12M |
|
|
AOD
1666
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $1.47M | ﹤0.01% |
181,903
-11,340
| -6% | -$92.2K |
|
|
PPT
1667
Franklin Premier Income Trust
PPT
$331M
| $1.47M | ﹤0.01% |
411,730
+112,124
| +37% | +$415K |
|
1668
Crane NXT
CXT
$2.98B
| $1.46M | ﹤0.01% |
37,093
-3,723
| -9% | -$147K |
|
|
ISD
1669
PGIM High Yield Bond Fund
ISD
$413M
| $1.46M | ﹤0.01% |
119,742
+9,332
| +8% | +$116K |
|
|
PMM
1670
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.46M | ﹤0.01% |
238,246
+8,039
| +3% | +$54.4K |
|
|
FIF
1671
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.46M | ﹤0.01% |
101,821
+86
| +0.1% | +$1.26K |
|
1672
Neurocrine Biosciences
NBIX
$15.5B
| $1.46M | ﹤0.01% |
14,422
+884
| +7% | +$92K |
|
1673
Norwood Financial Corp
NWFL
$376M
| $1.45M | ﹤0.01% |
49,304
+17,143
| +53% | +$565K |
|
|
BGB
1674
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $1.45M | ﹤0.01% |
136,138
+540
| +0.4% | +$5.89K |
|
1675
Brookfield Renewable
BEP
$10.5B
| $1.45M | ﹤0.01% |
45,957
+1,232
| +3% | +$34.7K |
|
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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.