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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 | |
|---|---|---|---|---|---|---|
|
HDV
201
iShares Core High Dividend ETF
HDV
$15B
| $52.9M | 0.1% |
2,602,810
+78,055
| +3% | +$1.6M |
|
202
Dollar General
DG
$26.5B
| $52.6M | 0.1% |
250,107
+1,744
| +0.7% | +$392K |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $52.3M | 0.1% |
837,932
+112,426
| +15% | +$7.02M |
|
204
Hartford Municipal Opportunities ETF
HMOP
$795M
| $52.1M | 0.1% |
1,363,198
+41,971
| +3% | +$1.6M |
|
205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $52M | 0.1% |
1,973,949
-341,821
| -15% | -$8.88M |
|
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $51.7M | 0.1% |
385,526
+10,802
| +3% | +$1.5M |
|
|
DFUS
207
Dimensional US Equity ETF
DFUS
$21.6B
| $51.4M | 0.1% |
1,157,925
-26,238
| -2% | -$1.14M |
|
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $51.2M | 0.1% |
1,252,185
+14,205
| +1% | +$538K |
|
209
Danaher
DHR
$146B
| $51M | 0.1% |
228,286
+12,971
| +6% | +$2.95M |
|
210
General Dynamics
GD
$106B
| $51M | 0.1% |
223,465
-23,593
| -10% | -$5.45M |
|
211
Palo Alto Networks
PANW
$313B
| $50.8M | 0.1% |
508,804
-4,360
| -0.8% | -$369K |
|
212
Netflix
NFLX
$311B
| $50.4M | 0.1% |
1,457,590
+7,560
| +0.5% | +$250K |
|
213
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $50.3M | 0.1% |
2,183,432
+759,342
| +53% | +$17M |
|
214
Philip Morris
PM
$290B
| $48.9M | 0.09% |
502,551
+9,705
| +2% | +$967K |
|
215
Stryker
SYK
$134B
| $48.4M | 0.09% |
169,501
-6,428
| -4% | -$1.71M |
|
|
BSCO
216
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $48.1M | 0.09% |
2,337,508
+313,162
| +15% | +$6.44M |
|
217
Altria Group
MO
$109B
| $48M | 0.09% |
1,076,712
-10,941
| -1% | -$503K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $47.9M | 0.09% |
386,446
+3,497
| +0.9% | +$420K |
|
219
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $47.5M | 0.09% |
786,146
+76,079
| +11% | +$4.52M |
|
220
iShares Core S&P US Value ETF
IUSV
$27.8B
| $47.3M | 0.09% |
641,359
-21,679
| -3% | -$1.6M |
|
221
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $47.2M | 0.09% |
1,164,517
+120,202
| +12% | +$4.84M |
|
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $47M | 0.09% |
473,854
-157,121
| -25% | -$15.4M |
|
223
Thermo Fisher Scientific
TMO
$224B
| $46.9M | 0.09% |
81,387
-2,033
| -2% | -$1.15M |
|
224
Southern Company
SO
$106B
| $46.9M | 0.09% |
673,405
+32,306
| +5% | +$2.18M |
|
225
American Tower
AMT
$79B
| $46.8M | 0.09% |
229,054
+8,808
| +4% | +$1.85M |
|
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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.