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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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $742K | ﹤0.01% |
15,111
-174
| -1% | -$7.62K |
|
2102
Wolfspeed
WOLF
$1.65B
| $739K | ﹤0.01% |
13,285
+1,259
| +10% | +$64.2K |
|
2103
Relay Therapeutics
RLAY
$4.35B
| $738K | ﹤0.01% |
+58,734
| New | +$731K |
|
2104
Columbia Banking Systems
COLB
$9.25B
| $736K | ﹤0.01% |
36,279
+20,237
| +126% | +$427K |
|
2105
ProPetro Holding
PUMP
$1.49B
| $736K | ﹤0.01% |
89,280
-1,266
| -1% | -$9.29K |
|
2106
Schwab US REIT ETF
SCHH
$11.4B
| $735K | ﹤0.01% |
37,644
+5,852
| +18% | +$112K |
|
2107
CVRx
CVRX
$82.1M
| $734K | ﹤0.01% |
47,539
-78,698
| -62% | -$960K |
|
2108
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $733K | ﹤0.01% |
66,327
-4,492
| -6% | -$49.6K |
|
2109
LeMaitre Vascular
LMAT
$1.88B
| $731K | ﹤0.01% |
10,866
| – | – |
|
2110
Installed Building Products
IBP
$6.39B
| $731K | ﹤0.01% |
5,212
+1,940
| +59% | +$228K |
|
2111
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $729K | ﹤0.01% |
12,279
-3,884
| -24% | -$221K |
|
2112
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $729K | ﹤0.01% |
12,887
+785
| +6% | +$44.3K |
|
2113
Primerica
PRI
$9.65B
| $729K | ﹤0.01% |
3,685
+1,087
| +42% | +$200K |
|
2114
Signet Jewelers
SIG
$3.52B
| $728K | ﹤0.01% |
11,163
-10,037
| -47% | -$695K |
|
2115
Fulgent Genetics
FLGT
$511M
| $728K | ﹤0.01% |
19,649
+10,380
| +112% | +$362K |
|
|
MCN
2116
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $727K | ﹤0.01% |
98,257
+24,879
| +34% | +$195K |
|
|
HIE
2117
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $727K | ﹤0.01% |
71,729
+12,022
| +20% | +$120K |
|
2118
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $726K | ﹤0.01% |
5,200
| – | – |
|
2119
Corpay
CPAY
$27.4B
| $725K | ﹤0.01% |
2,889
-265
| -8% | -$60.4K |
|
2120
Simpson Manufacturing
SSD
$7.94B
| $723K | ﹤0.01% |
5,223
+32
| +0.6% | +$3.93K |
|
|
TRTX
2121
TPG RE Finance Trust
TRTX
$609M
| $723K | ﹤0.01% |
97,615
+61,534
| +171% | +$417K |
|
2122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $723K | ﹤0.01% |
24,245
-2,365
| -9% | -$69.6K |
|
2123
Invesco Bond Fund
VBF
$168M
| $721K | ﹤0.01% |
48,457
-3,586
| -7% | -$54.7K |
|
2124
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $720K | ﹤0.01% |
14,484
+5,278
| +57% | +$249K |
|
2125
Webster Financial
WBS
$12.8B
| $720K | ﹤0.01% |
19,064
-8,037
| -30% | -$297K |
|
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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.