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 | 12.26% |
| 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 | |
|---|---|---|---|---|---|---|
1201
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $3.59M | 0.01% |
188,796
+2,502
| +1% | +$49.1K |
|
|
LGI
1202
Lazard Global Total Return & Income Fund
LGI
$242M
| $3.59M | 0.01% |
230,157
-15,229
| -6% | -$229K |
|
|
DSL
1203
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.59M | 0.01% |
301,013
+1,271
| +0.4% | +$14.8K |
|
1204
First Trust Europe AlphaDEX Fund
FEP
$534M
| $3.57M | 0.01% |
103,838
-14,011
| -12% | -$487K |
|
1205
RH
RH
$3.4B
| $3.57M | 0.01% |
10,824
-1,771
| -14% | -$463K |
|
1206
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $3.56M | 0.01% |
63,231
+37,823
| +149% | +$1.88M |
|
1207
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $3.56M | 0.01% |
79,857
+2,852
| +4% | +$126K |
|
|
LTHM
1208
DELISTED
Livent Corporation
LTHM
| $3.56M | 0.01% |
129,618
+4,356
| +3% | +$104K |
|
1209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $3.55M | 0.01% |
68,979
+13,664
| +25% | +$688K |
|
1210
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
| $3.55M | 0.01% |
90,960
-818
| -0.9% | -$30.2K |
|
1211
CareTrust REIT
CTRE
$9.18B
| $3.53M | 0.01% |
177,779
-41,396
| -19% | -$809K |
|
1212
Norwegian Cruise Line
NCLH
$8.98B
| $3.52M | 0.01% |
161,855
-39,435
| -20% | -$604K |
|
1213
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $3.52M | 0.01% |
85,014
+7,454
| +10% | +$292K |
|
1214
Williams-Sonoma
WSM
$28.5B
| $3.51M | 0.01% |
56,122
+1,132
| +2% | +$67.5K |
|
1215
Ameren
AEE
$30.2B
| $3.51M | 0.01% |
42,920
-2,107
| -5% | -$180K |
|
1216
Evergy
EVRG
$19.3B
| $3.5M | 0.01% |
59,972
+1,417
| +2% | +$85.6K |
|
1217
Keurig Dr Pepper
KDP
$42.3B
| $3.49M | 0.01% |
111,590
+5,716
| +5% | +$188K |
|
|
CTRA
1218
DELISTED
Coterra Energy
CTRA
| $3.48M | 0.01% |
137,663
-49,742
| -27% | -$1.24M |
|
1219
Ryman Hospitality Properties
RHP
$7.87B
| $3.48M | 0.01% |
37,460
+638
| +2% | +$58.8K |
|
|
EA
1220
DELISTED
Electronic Arts
EA
| $3.47M | 0.01% |
26,733
-1,501
| -5% | -$190K |
|
1221
Annaly Capital Management
NLY
$17.6B
| $3.46M | 0.01% |
172,964
-3,600
| -2% | -$69.9K |
|
1222
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.45M | 0.01% |
34,826
+105
| +0.3% | +$9.88K |
|
1223
Tetra Tech
TTEK
$9.33B
| $3.44M | 0.01% |
104,960
-940
| -0.9% | -$27.6K |
|
1224
CBRE Group
CBRE
$44B
| $3.43M | 0.01% |
42,511
+2,787
| +7% | +$209K |
|
1225
Steel Dynamics
STLD
$37.3B
| $3.43M | 0.01% |
31,476
-7,267
| -19% | -$739K |
|
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.