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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 | |
|---|---|---|---|---|---|---|
1951
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $956K | ﹤0.01% |
29,144
-413
| -1% | -$13.1K |
|
1952
Algonquin Power & Utilities
AQN
$4.53B
| $955K | ﹤0.01% |
115,588
-13,421
| -10% | -$114K |
|
1953
Motley Fool 100 Index ETF
TMFC
$2.12B
| $955K | ﹤0.01% |
23,434
-1,693
| -7% | -$63.2K |
|
1954
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $954K | ﹤0.01% |
30,582
| – | – |
|
1955
STMicroelectronics
STM
$48.5B
| $954K | ﹤0.01% |
19,086
+9,563
| +100% | +$444K |
|
1956
Hilltop Holdings
HTH
$2.27B
| $954K | ﹤0.01% |
30,312
-4,486
| -13% | -$137K |
|
1957
Eagle Materials
EXP
$6.4B
| $953K | ﹤0.01% |
5,111
-1,471
| -22% | -$234K |
|
1958
Teradyne
TER
$65.5B
| $952K | ﹤0.01% |
8,555
+13
| +0.2% | +$1.3K |
|
1959
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $952K | ﹤0.01% |
34,582
+16,863
| +95% | +$449K |
|
1960
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $952K | ﹤0.01% |
6,089
-158
| -3% | -$23.8K |
|
1961
Independence Realty Trust
IRT
$4.01B
| $949K | ﹤0.01% |
52,113
-1,430
| -3% | -$24.4K |
|
1962
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $949K | ﹤0.01% |
+29,903
| New | +$947K |
|
1963
Helmerich & Payne
HP
$4.42B
| $946K | ﹤0.01% |
26,696
-45,580
| -63% | -$1.55M |
|
1964
WisdomTree US LargeCap Fund
EPS
$1.66B
| $943K | ﹤0.01% |
20,191
+305
| +2% | +$13.6K |
|
1965
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $942K | ﹤0.01% |
21,204
+336
| +2% | +$14.8K |
|
|
SJT
1966
San Juan Basin Royalty Trust
SJT
$131M
| $939K | ﹤0.01% |
126,348
-5,527
| -4% | -$46.9K |
|
1967
Gentex
GNTX
$5.03B
| $933K | ﹤0.01% |
31,892
+8,131
| +34% | +$224K |
|
1968
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $933K | ﹤0.01% |
32,879
-169,873
| -84% | -$4.83M |
|
1969
Innovator US Equity Buffer ETF May
BMAY
$237M
| $932K | ﹤0.01% |
29,337
-3,470
| -11% | -$106K |
|
1970
Portillo's
PTLO
$374M
| $932K | ﹤0.01% |
41,349
+1,757
| +4% | +$36.6K |
|
|
AL
1971
DELISTED
Air Lease Corp
AL
| $930K | ﹤0.01% |
22,222
+4,272
| +24% | +$169K |
|
1972
Thomson Reuters
TRI
$44.9B
| $929K | ﹤0.01% |
6,778
+231
| +4% | +$31K |
|
1973
Littelfuse
LFUS
$11.6B
| $926K | ﹤0.01% |
3,180
+343
| +12% | +$89.8K |
|
1974
Seaboard Corp
SEB
$4.18B
| $926K | ﹤0.01% |
260
-796
| -75% | -$3.02M |
|
1975
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $924K | ﹤0.01% |
15,892
+4,054
| +34% | +$218K |
|
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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.