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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 | |
|---|---|---|---|---|---|---|
|
XRN
2251
Chiron Real Estate Inc
XRN
$489M
| $568K | ﹤0.01% |
12,477
-229
| -2% | -$11.5K |
|
|
EXE
2252
Expand Energy Corp
EXE
$22B
| $567K | ﹤0.01% |
7,453
-673
| -8% | -$55.4K |
|
2253
Aehr Test Systems
AEHR
$4.39B
| $567K | ﹤0.01% |
18,270
-14,564
| -44% | -$469K |
|
2254
C3.ai
AI
$1.56B
| $565K | ﹤0.01% |
+16,838
| New | +$345K |
|
|
KMF
2255
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $563K | ﹤0.01% |
73,272
+8,783
| +14% | +$65.6K |
|
|
RNAM
2256
DELISTED
Avidity Biosciences
RNAM
| $563K | ﹤0.01% |
36,654
+20,951
| +133% | +$461K |
|
2257
WesBanco
WSBC
$4.12B
| $562K | ﹤0.01% |
18,297
-4,259
| -19% | -$151K |
|
|
QDYN
2258
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $560K | ﹤0.01% |
+9,680
| New | +$557K |
|
2259
Under Armour
UAA
$2.31B
| $559K | ﹤0.01% |
58,941
-6,755
| -10% | -$70.2K |
|
2260
Antero Resources
AR
$11.5B
| $559K | ﹤0.01% |
24,224
-29,844
| -55% | -$786K |
|
2261
LeMaitre Vascular
LMAT
$1.88B
| $559K | ﹤0.01% |
10,866
-424
| -4% | -$20.6K |
|
2262
Energizer
ENR
$1.57B
| $559K | ﹤0.01% |
16,097
+871
| +6% | +$30.8K |
|
|
ATRI
2263
DELISTED
Atrion Corp
ATRI
| $557K | ﹤0.01% |
887
-165
| -16% | -$105K |
|
2264
GlobalFoundries
GFS
$29.7B
| $555K | ﹤0.01% |
7,694
+97
| +1% | +$6.13K |
|
2265
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $555K | ﹤0.01% |
11,701
| – | – |
|
2266
Amcor
AMCR
$21.3B
| $554K | ﹤0.01% |
9,734
-10,669
| -52% | -$611K |
|
2267
PAR Technology
PAR
$783M
| $553K | ﹤0.01% |
16,275
+2,500
| +18% | +$83.3K |
|
2268
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $553K | ﹤0.01% |
48,430
-3,001
| -6% | -$34.6K |
|
2269
VanEck Short Muni ETF
SMB
$314M
| $552K | ﹤0.01% |
32,465
-11,658
| -26% | -$197K |
|
2270
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
| $551K | ﹤0.01% |
6,641
-45
| -0.7% | -$3.67K |
|
2271
iShares Core US REIT ETF
USRT
$4.65B
| $547K | ﹤0.01% |
10,852
-1,011
| -9% | -$52.3K |
|
2272
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61M
| $546K | ﹤0.01% |
9,829
| – | – |
|
2273
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $546K | ﹤0.01% |
17,681
-194,221
| -92% | -$5.89M |
|
2274
UBS Group
UBS
$176B
| $546K | ﹤0.01% |
25,579
+7,376
| +41% | +$154K |
|
2275
Caesars Entertainment
CZR
$6.04B
| $545K | ﹤0.01% |
11,174
-226
| -2% | -$11.1K |
|
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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.