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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 | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $76.3M | 0.14% |
480,455
+7,679
| +2% | +$1.27M |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $76M | 0.14% |
750,908
-66,011
| -8% | -$6.64M |
|
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $75.7M | 0.14% |
1,013,282
-4,205
| -0.4% | -$308K |
|
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $75.2M | 0.14% |
226,058
-154,611
| -41% | -$51.4M |
|
155
Capital Group Dividend Value ETF
CGDV
$38.8B
| $74.5M | 0.14% |
2,989,106
+438,432
| +17% | +$10.7M |
|
156
Phillips 66
PSX
$89B
| $74.5M | 0.14% |
735,054
+32,442
| +5% | +$3.3M |
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $72.3M | 0.14% |
966,464
-73,194
| -7% | -$5.25M |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $71.3M | 0.14% |
783,461
+73,676
| +10% | +$6.58M |
|
159
Duke Energy
DUK
$95.9B
| $69.8M | 0.13% |
723,693
-5,355
| -0.7% | -$529K |
|
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $69.5M | 0.13% |
1,381,974
-427,830
| -24% | -$21.5M |
|
161
Enterprise Products Partners
EPD
$82.1B
| $69.3M | 0.13% |
2,677,469
+44,746
| +2% | +$1.15M |
|
162
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
| $68.5M | 0.13% |
1,804,281
-65,706
| -4% | -$2.57M |
|
163
Starbucks
SBUX
$121B
| $68.2M | 0.13% |
654,698
-29,490
| -4% | -$3.07M |
|
164
iShares National Muni Bond ETF
MUB
$45.8B
| $68.1M | 0.13% |
631,753
-134,565
| -18% | -$14.4M |
|
165
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $67.6M | 0.13% |
792,657
+108,172
| +16% | +$9.36M |
|
166
Oracle
ORCL
$418B
| $66.9M | 0.13% |
719,460
+23,204
| +3% | +$2.03M |
|
167
iShares US Technology ETF
IYW
$25.1B
| $66.4M | 0.13% |
715,583
+108,748
| +18% | +$9.13M |
|
168
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $66.3M | 0.13% |
1,336,259
-107,260
| -7% | -$5.31M |
|
169
Analog Devices
ADI
$188B
| $66M | 0.13% |
334,900
+2,999
| +0.9% | +$538K |
|
170
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $65.9M | 0.12% |
2,915,832
+26,523
| +0.9% | +$611K |
|
171
Vanguard Real Estate ETF
VNQ
$38.4B
| $65.3M | 0.12% |
786,381
-19,399
| -2% | -$1.67M |
|
172
iShares TIPS Bond ETF
TIP
$14.7B
| $65.2M | 0.12% |
591,418
-246,424
| -29% | -$26.7M |
|
173
Illinois Tool Works
ITW
$83.6B
| $64.2M | 0.12% |
263,785
-11,404
| -4% | -$2.66M |
|
174
iShares Russell 1000 ETF
IWB
$50B
| $63.3M | 0.12% |
281,075
+27,864
| +11% | +$6.13M |
|
175
Blackrock
BLK
$178B
| $63.2M | 0.12% |
94,504
-1,247
| -1% | -$878K |
|
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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.