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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 | |
|---|---|---|---|---|---|---|
1826
Sonoco
SON
$5.73B
| $1.17M | ﹤0.01% |
19,843
+2,521
| +15% | +$152K |
|
|
ABFL
1827
Abacus FCF Leaders ETF
ABFL
$547M
| $1.17M | ﹤0.01% |
22,306
-342
| -2% | -$17K |
|
1828
Pembina Pipeline
PBA
$28.6B
| $1.17M | ﹤0.01% |
37,212
-556
| -1% | -$17.8K |
|
1829
Symbotic
SYM
$5.53B
| $1.17M | ﹤0.01% |
+27,313
| New | +$897K |
|
1830
Dillards
DDS
$9.04B
| $1.17M | ﹤0.01% |
3,574
-635
| -15% | -$194K |
|
1831
Albertsons Companies
ACI
$6.05B
| $1.17M | ﹤0.01% |
53,443
-1,240
| -2% | -$25.8K |
|
|
EVN
1832
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.16M | ﹤0.01% |
116,883
+8,791
| +8% | +$87.7K |
|
1833
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.16M | ﹤0.01% |
59,563
-15,552
| -21% | -$299K |
|
1834
Joby Aviation
JOBY
$7.83B
| $1.16M | ﹤0.01% |
113,215
+15,158
| +15% | +$82.1K |
|
1835
OGE Energy
OGE
$9.81B
| $1.16M | ﹤0.01% |
32,333
-1,792
| -5% | -$66K |
|
1836
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $1.16M | ﹤0.01% |
52,360
-7,437
| -12% | -$161K |
|
1837
Lucid Motors
LCID
$2.46B
| $1.16M | ﹤0.01% |
16,805
+983
| +6% | +$70.1K |
|
1838
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.16M | ﹤0.01% |
42,322
+2,687
| +7% | +$74.8K |
|
1839
InvenTrust Properties
IVT
$2.62B
| $1.16M | ﹤0.01% |
49,959
-1,394
| -3% | -$31.4K |
|
1840
Alcoa
AA
$13.2B
| $1.16M | ﹤0.01% |
34,045
-6,427
| -16% | -$234K |
|
1841
Invesco Quality Municipal Securities
IQI
$543M
| $1.15M | ﹤0.01% |
120,756
-8,015
| -6% | -$76.4K |
|
1842
iShares Global Financials ETF
IXG
$702M
| $1.15M | ﹤0.01% |
16,125
+189
| +1% | +$13.3K |
|
1843
Churchill Downs
CHDN
$6.29B
| $1.15M | ﹤0.01% |
8,272
+2,562
| +45% | +$351K |
|
1844
SiriusXM
SIRI
$9.51B
| $1.15M | ﹤0.01% |
25,390
+336
| +1% | +$12.7K |
|
1845
Norwood Financial Corp
NWFL
$371M
| $1.15M | ﹤0.01% |
38,867
-10,437
| -21% | -$286K |
|
|
AYX
1846
DELISTED
Alteryx Inc
AYX
| $1.14M | ﹤0.01% |
25,179
+3,560
| +16% | +$156K |
|
1847
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.14M | ﹤0.01% |
27,385
+408
| +2% | +$17.2K |
|
1848
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.14M | ﹤0.01% |
21,322
+6,577
| +45% | +$341K |
|
|
TRTN
1849
DELISTED
Triton International Limited
TRTN
| $1.14M | ﹤0.01% |
13,721
-10,899
| -44% | -$883K |
|
1850
Leidos
LDOS
$17.9B
| $1.14M | ﹤0.01% |
12,907
+405
| +3% | +$34.5K |
|
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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.