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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 | 12.26% |
| 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 | |
|---|---|---|---|---|---|---|
1101
M&T Bank
MTB
$36.6B
| $4.31M | 0.01% |
34,795
-516
| -1% | -$62.4K |
|
|
FPI
1102
Farmland Partners
FPI
$425M
| $4.29M | 0.01% |
351,619
-8,465
| -2% | -$94.8K |
|
1103
Tower Semiconductor
TSEM
$28.6B
| $4.29M | 0.01% |
114,336
-6,556
| -5% | -$271K |
|
1104
JPMorgan International Growth ETF
JIG
$508M
| $4.26M | 0.01% |
72,151
-3,370
| -4% | -$197K |
|
1105
Seagate
STX
$209B
| $4.25M | 0.01% |
68,738
-6,787
| -9% | -$414K |
|
1106
iShares US Insurance ETF
IAK
$538M
| $4.25M | 0.01% |
48,379
+8,188
| +20% | +$707K |
|
1107
Sprott Physical Silver Trust
PSLV
$13.3B
| $4.25M | 0.01% |
545,596
+18,063
| +3% | +$150K |
|
|
P
1108
Everpure Inc
P
$39B
| $4.24M | 0.01% |
115,177
-30,832
| -21% | -$873K |
|
1109
Casey's General Stores
CASY
$31.6B
| $4.24M | 0.01% |
17,372
-1,643
| -9% | -$372K |
|
1110
Roblox
RBLX
$27.1B
| $4.23M | 0.01% |
104,856
-16,296
| -13% | -$654K |
|
1111
Fair Isaac
FICO
$24B
| $4.22M | 0.01% |
5,218
+76
| +1% | +$57K |
|
1112
Spotify
SPOT
$102B
| $4.22M | 0.01% |
26,286
+479
| +2% | +$69.4K |
|
|
HQH
1113
abrdn Healthcare Investors
HQH
$1.35B
| $4.21M | 0.01% |
247,033
+8,757
| +4% | +$152K |
|
1114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $4.21M | 0.01% |
122,535
+27,010
| +28% | +$880K |
|
|
UNIT
1115
Uniti Group
UNIT
$2.38B
| $4.2M | 0.01% |
908,893
+197,749
| +28% | +$743K |
|
1116
Main Street Capital
MAIN
$5.54B
| $4.19M | 0.01% |
104,794
-30,540
| -23% | -$1.21M |
|
1117
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $4.19M | 0.01% |
49,325
-38,896
| -44% | -$3.26M |
|
1118
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $4.18M | 0.01% |
266,709
-1,734
| -0.6% | -$26.8K |
|
1119
DT Midstream
DTM
$13.8B
| $4.18M | 0.01% |
84,353
-1,554
| -2% | -$74.4K |
|
1120
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $4.17M | 0.01% |
188,533
+5,502
| +3% | +$120K |
|
1121
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $4.16M | 0.01% |
174,163
+13,723
| +9% | +$327K |
|
1122
Mercado Libre
MELI
$92.7B
| $4.14M | 0.01% |
3,499
-4
| -0.1% | -$5.03K |
|
1123
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $4.14M | 0.01% |
54,215
+32,204
| +146% | +$2.24M |
|
1124
Global Payments
GPN
$25.1B
| $4.14M | 0.01% |
42,034
-1,490
| -3% | -$153K |
|
1125
Amplify Cybersecurity ETF
HACK
$3.08B
| $4.14M | 0.01% |
81,793
-10,658
| -12% | -$508K |
|
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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.