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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 | |
|---|---|---|---|---|---|---|
2126
West Fraser Timber
WFG
$5.42B
| $701K | ﹤0.01% |
9,841
-961
| -9% | -$73.9K |
|
2127
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $701K | ﹤0.01% |
14,033
+2,539
| +22% | +$126K |
|
|
PML
2128
PIMCO Municipal Income Fund II
PML
$495M
| $700K | ﹤0.01% |
74,599
-8,829
| -11% | -$81.6K |
|
2129
KBR
KBR
$4.84B
| $699K | ﹤0.01% |
12,701
-52
| -0.4% | -$2.72K |
|
|
AMRN
2130
Amarin Corp
AMRN
$296M
| $698K | ﹤0.01% |
23,264
+245
| +1% | +$8.59K |
|
2131
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $696K | ﹤0.01% |
12,102
+3,081
| +34% | +$183K |
|
2132
Monro
MNRO
$351M
| $696K | ﹤0.01% |
14,077
-155
| -1% | -$7.7K |
|
2133
CorVel
CRVL
$3.3B
| $695K | ﹤0.01% |
10,956
-1,719
| -14% | -$100K |
|
2134
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $694K | ﹤0.01% |
15,833
-37,964
| -71% | -$1.67M |
|
|
ENV
2135
DELISTED
ENVESTNET, INC.
ENV
| $693K | ﹤0.01% |
11,812
+433
| +4% | +$26.9K |
|
2136
US Foods
USFD
$23.7B
| $687K | ﹤0.01% |
18,585
-693
| -4% | -$25.7K |
|
2137
Smith & Nephew
SNN
$12.5B
| $686K | ﹤0.01% |
24,595
-225
| -0.9% | -$6.39K |
|
2138
Erie Indemnity
ERIE
$13.4B
| $686K | ﹤0.01% |
2,962
+2,035
| +220% | +$487K |
|
2139
Utz Brands
UTZ
$1.26B
| $685K | ﹤0.01% |
41,612
-861
| -2% | -$14.2K |
|
2140
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $684K | ﹤0.01% |
20,590
-2,255
| -10% | -$73K |
|
2141
Macy's
M
$6.19B
| $682K | ﹤0.01% |
38,982
-7,508
| -16% | -$159K |
|
2142
Global X Uranium ETF
URA
$6.3B
| $681K | ﹤0.01% |
34,179
+1,282
| +4% | +$27.1K |
|
2143
Rayonier
RYN
$6.48B
| $681K | ﹤0.01% |
22,568
-51,264
| -69% | -$1.58M |
|
2144
Yeti Holdings
YETI
$3.31B
| $680K | ﹤0.01% |
17,005
-1,251
| -7% | -$51.6K |
|
2145
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $678K | ﹤0.01% |
23,595
-8,033
| -25% | -$217K |
|
2146
Inspire Global Hope ETF
BLES
$165M
| $672K | ﹤0.01% |
20,504
-831
| -4% | -$27.2K |
|
2147
Fox Class A
FOXA
$28.7B
| $672K | ﹤0.01% |
19,731
+2,263
| +13% | +$76.4K |
|
2148
OrthoPediatrics
KIDS
$649M
| $671K | ﹤0.01% |
15,157
| – | – |
|
2149
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
| $670K | ﹤0.01% |
15,285
-1,023
| -6% | -$44.3K |
|
|
INSI
2150
DELISTED
Insight Select Income Fund
INSI
| $669K | ﹤0.01% |
42,112
+32
| +0.1% | +$505 |
|
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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.