We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $342K | ﹤0.01% |
29,354
-248
| -0.8% | -$2.87K |
|
|
SRCL
2577
DELISTED
Stericycle Inc
SRCL
| $342K | ﹤0.01% |
7,358
+42
| +0.6% | +$1.84K |
|
2578
Citizens Community Bancorp
CZWI
$204M
| $341K | ﹤0.01% |
38,540
-3,000
| -7% | -$27.6K |
|
2579
XP
XP
$8.12B
| $340K | ﹤0.01% |
14,513
+1,990
| +16% | +$33.8K |
|
2580
HNI Corp
HNI
$3.54B
| $340K | ﹤0.01% |
+12,074
| New | +$321K |
|
2581
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $340K | ﹤0.01% |
13,049
+4,789
| +58% | +$121K |
|
2582
CapForce IBD 50 ETF
FFTY
$81.2M
| $338K | ﹤0.01% |
13,224
+1,970
| +18% | +$46.7K |
|
2583
Exelixis
EXEL
$12.5B
| $338K | ﹤0.01% |
+17,681
| New | +$341K |
|
2584
Bio-Rad Laboratories Class A
BIO
$9.59B
| $337K | ﹤0.01% |
888
-1,341
| -60% | -$546K |
|
2585
HEICO Corp Class A
HEI.A
$38B
| $337K | ﹤0.01% |
2,394
-337
| -12% | -$45.2K |
|
|
NXRT
2586
NexPoint Residential Trust
NXRT
$634M
| $336K | ﹤0.01% |
7,398
+199
| +3% | +$8.58K |
|
2587
Ingles Markets
IMKTA
$1.66B
| $336K | ﹤0.01% |
4,070
+41
| +1% | +$3.53K |
|
2588
Scotiabank
BNS
$111B
| $336K | ﹤0.01% |
6,710
-703
| -9% | -$34.9K |
|
2589
Jones Lang LaSalle
JLL
$16.9B
| $334K | ﹤0.01% |
2,145
-662
| -24% | -$93.9K |
|
|
RGT
2590
Royce Global Value Trust
RGT
$101M
| $334K | ﹤0.01% |
36,160
| – | – |
|
2591
IQ Candriam US Large Cap Equity ETF
IQSU
$341M
| $334K | ﹤0.01% |
8,612
-88
| -1% | -$3.19K |
|
2592
Tanger
SKT
$4.43B
| $334K | ﹤0.01% |
15,135
+399
| +3% | +$8K |
|
2593
FT Vest Growth-100 Buffer ETF June
QJUN
$682M
| $333K | ﹤0.01% |
14,988
+410
| +3% | +$8.67K |
|
2594
Under Armour
UAA
$2.3B
| $333K | ﹤0.01% |
46,099
-12,842
| -22% | -$103K |
|
2595
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $332K | ﹤0.01% |
+3,460
| New | +$310K |
|
2596
BlackBerry
BB
$5.21B
| $332K | ﹤0.01% |
60,106
+10,184
| +20% | +$49.3K |
|
2597
Black Hills Corp
BKH
$5.66B
| $332K | ﹤0.01% |
5,507
-3,136
| -36% | -$199K |
|
2598
Voya Financial
VOYA
$9.18B
| $330K | ﹤0.01% |
4,604
+286
| +7% | +$20.5K |
|
2599
Teladoc Health
TDOC
$1.25B
| $330K | ﹤0.01% |
13,035
-7,052
| -35% | -$177K |
|
2600
Invesco
IVZ
$14.3B
| $330K | ﹤0.01% |
19,625
-36,715
| -65% | -$591K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.