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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
+6.19%
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
$56.7B
AUM Growth
+$3.9B
(+7.4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,421
New
173
Increased
1,477
Reduced
1,449
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
Johnson Controls International
JCI
|
+$85.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$65.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$55.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$75.3M |
| 2 |
Union Pacific
UNP
|
+$48.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$33.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Ryanair
RYAAY
$30.5B
| $358K | ﹤0.01% |
8,088
-2,440
| -23% | -$98.4K |
|
2552
Voyager Therapeutics
VYGR
$198M
| $356K | ﹤0.01% |
31,077
-175
| -0.6% | -$1.81K |
|
2553
AXS Green Alpha ETF
NXTE
$52.7M
| $355K | ﹤0.01% |
10,950
+1,875
| +21% | +$58.7K |
|
2554
iShares MSCI Australia ETF
EWA
$1.44B
| $354K | ﹤0.01% |
15,702
-528,400
| -97% | -$12.1M |
|
2555
Winnebago Industries
WGO
$890M
| $353K | ﹤0.01% |
5,301
-1,656
| -24% | -$98.8K |
|
2556
iShares CMBS ETF
CMBS
$474M
| $352K | ﹤0.01% |
+7,681
| New | +$356K |
|
2557
Trinity Industries
TRN
$2.36B
| $352K | ﹤0.01% |
13,673
+2,341
| +21% | +$53.5K |
|
2558
iShares International Treasury Bond ETF
IGOV
$1.53B
| $350K | ﹤0.01% |
8,848
| – | – |
|
2559
Vertiv
VRT
$113B
| $350K | ﹤0.01% |
14,134
-2,101
| -13% | -$36.1K |
|
2560
SiTime
SITM
$21.1B
| $350K | ﹤0.01% |
2,967
-6,405
| -68% | -$699K |
|
2561
Rambus
RMBS
$10.8B
| $350K | ﹤0.01% |
5,450
-19
| -0.3% | -$1.05K |
|
|
PMT
2562
PennyMac Mortgage Investment
PMT
$831M
| $350K | ﹤0.01% |
25,940
-1,778
| -6% | -$21.7K |
|
2563
iShares Micro-Cap ETF
IWC
$1.51B
| $349K | ﹤0.01% |
3,197
-5,609
| -64% | -$589K |
|
2564
HSBC
HSBC
$356B
| $349K | ﹤0.01% |
8,819
+302
| +4% | +$11.3K |
|
2565
Chemung Financial Corp
CHMG
$404M
| $349K | ﹤0.01% |
9,083
| – | – |
|
2566
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $349K | ﹤0.01% |
6,604
| – | – |
|
2567
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $348K | ﹤0.01% |
14,809
+2,743
| +23% | +$64.7K |
|
2568
United Therapeutics
UTHR
$21.4B
| $348K | ﹤0.01% |
1,576
+677
| +75% | +$150K |
|
2569
Choiceone Financial
COFS
$515M
| $348K | ﹤0.01% |
15,115
+1,000
| +7% | +$23.2K |
|
|
PR
2570
Permian Resources
PR
$18B
| $347K | ﹤0.01% |
31,641
-954
| -3% | -$9.76K |
|
2571
iShares MSCI Canada ETF
EWC
$6.56B
| $346K | ﹤0.01% |
9,891
-5,044
| -34% | -$175K |
|
2572
Insight Enterprises
NSIT
$4.55B
| $346K | ﹤0.01% |
2,365
-14
| -0.6% | -$1.88K |
|
|
UDEC
2573
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $346K | ﹤0.01% |
11,447
| – | – |
|
|
FSCO
2574
FS Credit Opportunities Corp
FSCO
$1.03B
| $344K | ﹤0.01% |
72,499
+23,319
| +47% | +$103K |
|
2575
e.l.f. Beauty
ELF
$5.48B
| $344K | ﹤0.01% |
3,013
+165
| +6% | +$15.9K |
|
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RJT
Raymond James Financial Services Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Raymond James Financial Services Advisors held 3,421 positions worth $56.7B, up 7.4% from $52.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Raymond James Financial Services Advisors's Q2 2023 filing shows 173 new, 1,477 increased, 1,449 reduced and 187 closed positions. Its largest new stake was Global X Emerging Markets Great Consumer ETF: 1,232,726 shares worth $30.7M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $75.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Raymond James Financial Services Advisors's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 1,232,726 shares worth $30.7M.
- Raymond James Financial Services Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $135M increase.
- Raymond James Financial Services Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $75.3M.
- Raymond James Financial Services Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.34M.
- Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $56.7B portfolio in Q2 2023.
- Raymond James Financial Services Advisors opened 173 new positions and closed 187 in Q2 2023.
- Raymond James Financial Services Advisors's portfolio value rose 7.4% quarter-over-quarter to $56.7B.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.