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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 | |
|---|---|---|---|---|---|---|
2026
EPAM Systems
EPAM
$5.18B
| $836K | ﹤0.01% |
3,718
-8,037
| -68% | -$2.02M |
|
|
HQL
2027
abrdn Life Sciences Investors
HQL
$642M
| $835K | ﹤0.01% |
61,703
-4,954
| -7% | -$68.3K |
|
2028
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $834K | ﹤0.01% |
27,047
-334
| -1% | -$10.4K |
|
2029
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $834K | ﹤0.01% |
19,578
+323
| +2% | +$13.9K |
|
2030
The RealReal
REAL
$1.39B
| $832K | ﹤0.01% |
374,830
+21,000
| +6% | +$28.7K |
|
2031
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $832K | ﹤0.01% |
27,218
-80,183
| -75% | -$2.45M |
|
2032
Wingstop
WING
$3.44B
| $831K | ﹤0.01% |
4,154
-1,715
| -29% | -$335K |
|
2033
Harley-Davidson
HOG
$2.89B
| $830K | ﹤0.01% |
23,571
+1,745
| +8% | +$60.9K |
|
2034
Global X Silver Miners ETF NEW
SIL
$4.79B
| $829K | ﹤0.01% |
31,902
+293
| +0.9% | +$8.43K |
|
2035
Malibu Boats
MBUU
$576M
| $827K | ﹤0.01% |
14,099
-2,507
| -15% | -$141K |
|
2036
Caesars Entertainment
CZR
$6.06B
| $825K | ﹤0.01% |
16,180
+5,006
| +45% | +$227K |
|
|
TRPA
2037
Hartford AAA CLO ETF
TRPA
$111M
| $824K | ﹤0.01% |
+21,703
| New | +$829K |
|
2038
InflaRx
IFRX
$300M
| $824K | ﹤0.01% |
184,737
+30,332
| +20% | +$136K |
|
2039
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $822K | ﹤0.01% |
35,179
-471
| -1% | -$11.3K |
|
2040
KBR
KBR
$4.84B
| $821K | ﹤0.01% |
12,621
-80
| -0.6% | -$4.77K |
|
|
FEI
2041
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $818K | ﹤0.01% |
106,131
-10,767
| -9% | -$82.2K |
|
2042
Zillow
Z
$7.82B
| $814K | ﹤0.01% |
16,205
-847
| -5% | -$39K |
|
2043
SS&C Technologies
SSNC
$19.1B
| $813K | ﹤0.01% |
13,424
+880
| +7% | +$50K |
|
2044
AMN Healthcare
AMN
$1.34B
| $811K | ﹤0.01% |
7,436
+290
| +4% | +$27.5K |
|
2045
Allegro MicroSystems
ALGM
$8.27B
| $811K | ﹤0.01% |
17,972
+3,264
| +22% | +$132K |
|
2046
Cloudflare
NET
$112B
| $809K | ﹤0.01% |
12,372
-9,152
| -43% | -$546K |
|
2047
Zions Bancorporation
ZION
$10.5B
| $809K | ﹤0.01% |
30,104
-4,628
| -13% | -$128K |
|
2048
Crane NXT
CXT
$2.97B
| $808K | ﹤0.01% |
14,318
-22,775
| -61% | -$1.16M |
|
|
HIO
2049
Western Asset High Income Opportunity Fund
HIO
$339M
| $808K | ﹤0.01% |
213,773
+5,272
| +3% | +$20K |
|
2050
Utz Brands
UTZ
$1.26B
| $806K | ﹤0.01% |
49,265
+7,653
| +18% | +$131K |
|
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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.