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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 | |
|---|---|---|---|---|---|---|
|
IAS
1551
DELISTED
Integral Ad Science
IAS
| $1.85M | ﹤0.01% |
102,803
+51,544
| +101% | +$871K |
|
1552
iShares US Transportation ETF
IYT
$2.31B
| $1.85M | ﹤0.01% |
29,580
-9,168
| -24% | -$526K |
|
|
CALY
1553
Callaway Golf Company
CALY
$3B
| $1.85M | ﹤0.01% |
93,056
+28,610
| +44% | +$573K |
|
1554
WPP
WPP
$5.88B
| $1.84M | ﹤0.01% |
35,263
+2,717
| +8% | +$153K |
|
1555
BlackRock MuniAssets Fund
MUA
$524M
| $1.84M | ﹤0.01% |
181,045
-11,886
| -6% | -$122K |
|
1556
Global X Genomics & Biotechnology ETF
GNOM
$84.7M
| $1.84M | ﹤0.01% |
38,003
+4,546
| +14% | +$227K |
|
1557
QuidelOrtho
QDEL
$1.03B
| $1.84M | ﹤0.01% |
22,181
+11,525
| +108% | +$1.01M |
|
1558
American International
AIG
$40B
| $1.84M | ﹤0.01% |
31,916
-9,981
| -24% | -$536K |
|
1559
nLIGHT
LASR
$3B
| $1.83M | ﹤0.01% |
118,791
+7,648
| +7% | +$93.5K |
|
1560
Plains GP Holdings
PAGP
$5.06B
| $1.83M | ﹤0.01% |
123,357
-15,121
| -11% | -$209K |
|
1561
Carvana
CVNA
$82.1B
| $1.82M | ﹤0.01% |
351,775
+40,920
| +13% | +$113K |
|
|
MHF
1562
Western Asset Municipal High Income Fund
MHF
$152M
| $1.82M | ﹤0.01% |
277,622
+7,699
| +3% | +$49.7K |
|
1563
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $1.81M | ﹤0.01% |
34,135
-136
| -0.4% | -$7.21K |
|
1564
Invesco Municipal Opportunity Trust
VMO
$668M
| $1.81M | ﹤0.01% |
191,491
-12,004
| -6% | -$114K |
|
1565
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
| $1.81M | ﹤0.01% |
46,465
-690
| -1% | -$25.3K |
|
1566
Lattice Semiconductor
LSCC
$18.7B
| $1.8M | ﹤0.01% |
18,744
-15,688
| -46% | -$1.35M |
|
1567
TransDigm Group
TDG
$69.3B
| $1.8M | ﹤0.01% |
2,008
-26
| -1% | -$20.6K |
|
|
IHTA
1568
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.79M | ﹤0.01% |
252,694
+43,445
| +21% | +$310K |
|
1569
PG&E
PCG
$38.7B
| $1.78M | ﹤0.01% |
103,144
-7,802
| -7% | -$132K |
|
1570
Glacier Bancorp
GBCI
$6.51B
| $1.78M | ﹤0.01% |
57,054
+4,247
| +8% | +$140K |
|
1571
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $1.77M | ﹤0.01% |
59,736
+5,430
| +10% | +$155K |
|
1572
iShares GNMA Bond ETF
GNMA
$433M
| $1.77M | ﹤0.01% |
40,358
-10,299
| -20% | -$455K |
|
|
EIM
1573
Eaton Vance Municipal Bond Fund
EIM
$501M
| $1.76M | ﹤0.01% |
177,181
-1,027
| -0.6% | -$10.3K |
|
1574
Upstart Holdings
UPST
$3.01B
| $1.76M | ﹤0.01% |
49,227
+11,713
| +31% | +$269K |
|
1575
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.76M | ﹤0.01% |
1,529
+84
| +6% | +$96.9K |
|
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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.