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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 | |
|---|---|---|---|---|---|---|
|
FSD
2176
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $659K | ﹤0.01% |
57,602
-229
| -0.4% | -$2.57K |
|
2177
First Citizens BancShares
FCNCA
$25.9B
| $659K | ﹤0.01% |
513
-26
| -5% | -$30.1K |
|
2178
Fox Class A
FOXA
$29B
| $658K | ﹤0.01% |
19,361
-370
| -2% | -$12.1K |
|
2179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $658K | ﹤0.01% |
16,274
+5,004
| +44% | +$201K |
|
2180
ZIM Integrated Shipping Services
ZIM
$3.39B
| $658K | ﹤0.01% |
53,082
+19,000
| +56% | +$306K |
|
2181
Rentokil
RTO
$12B
| $656K | ﹤0.01% |
16,828
+757
| +5% | +$29.7K |
|
2182
Southwest Gas
SWX
$6.71B
| $655K | ﹤0.01% |
10,285
-112
| -1% | -$6.62K |
|
2183
STAAR Surgical
STAA
$1.3B
| $654K | ﹤0.01% |
12,447
+9
| +0.1% | +$548 |
|
2184
Flex
FLEX
$46.6B
| $654K | ﹤0.01% |
31,381
+12,823
| +69% | +$229K |
|
|
GTY
2185
Getty Realty Corp
GTY
$2.05B
| $653K | ﹤0.01% |
19,314
-1,177
| -6% | -$40K |
|
|
DEA
2186
Easterly Government Properties
DEA
$1.17B
| $653K | ﹤0.01% |
18,018
-4,128
| -19% | -$145K |
|
2187
Axogen
AXGN
$2.62B
| $652K | ﹤0.01% |
71,360
+18,525
| +35% | +$173K |
|
2188
PUT
Apple
AAPL
$4.46T
| $652K | ﹤0.01% |
+4,000
| New | +$697K |
|
2189
Applied Industrial Technologies
AIT
$13.4B
| $651K | ﹤0.01% |
4,496
-3,774
| -46% | -$503K |
|
2190
Macy's
M
$6.16B
| $650K | ﹤0.01% |
40,470
+1,488
| +4% | +$23.8K |
|
2191
Colony Bankcorp
CBAN
$473M
| $649K | ﹤0.01% |
68,941
+9,334
| +16% | +$88.6K |
|
2192
AerSale
ASLE
$280M
| $649K | ﹤0.01% |
44,170
+800
| +2% | +$12.8K |
|
|
BSMO
2193
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $648K | ﹤0.01% |
26,164
+946
| +4% | +$23.4K |
|
2194
KLX Energy Services
KLXE
$35.3M
| $646K | ﹤0.01% |
66,387
| – | – |
|
2195
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $646K | ﹤0.01% |
28,384
-2,744
| -9% | -$55.2K |
|
2196
Nexstar Media Group
NXST
$5.84B
| $646K | ﹤0.01% |
3,877
+856
| +28% | +$142K |
|
2197
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $645K | ﹤0.01% |
17,284
-744
| -4% | -$28.4K |
|
|
AGR
2198
DELISTED
Avangrid, Inc.
AGR
| $641K | ﹤0.01% |
17,016
-863
| -5% | -$33.9K |
|
2199
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $634K | ﹤0.01% |
23,398
+328
| +1% | +$8.81K |
|
2200
Peabody Energy
BTU
$3.11B
| $633K | ﹤0.01% |
29,229
+5,907
| +25% | +$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.