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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 | |
|---|---|---|---|---|---|---|
|
ARCH
2426
DELISTED
Arch Resources, Inc.
ARCH
| $433K | ﹤0.01% |
3,838
+51
| +1% | +$6.11K |
|
2427
Pinduoduo
PDD
$120B
| $430K | ﹤0.01% |
+6,217
| New | +$427K |
|
2428
Infosys
INFY
$49.1B
| $430K | ﹤0.01% |
26,727
+7,509
| +39% | +$117K |
|
2429
Comfort Systems
FIX
$62.9B
| $429K | ﹤0.01% |
2,615
+928
| +55% | +$138K |
|
2430
Napco Security Technologies
NSSC
$1.36B
| $429K | ﹤0.01% |
12,386
-2,890
| -19% | -$101K |
|
2431
Cirrus Logic
CRUS
$6.03B
| $429K | ﹤0.01% |
5,296
-197
| -4% | -$16.3K |
|
2432
Western Union
WU
$2.3B
| $429K | ﹤0.01% |
36,565
-735
| -2% | -$8.47K |
|
2433
Hecla Mining
HL
$12.4B
| $428K | ﹤0.01% |
83,121
+7,444
| +10% | +$42.5K |
|
2434
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
| $426K | ﹤0.01% |
12,023
| – | – |
|
2435
Amplify Online Retail ETF
IBUY
$125M
| $426K | ﹤0.01% |
9,220
-676
| -7% | -$28.8K |
|
2436
iShares MSCI South Korea ETF
EWY
$27.8B
| $426K | ﹤0.01% |
6,720
+924
| +16% | +$57.9K |
|
2437
Valaris
VAL
$6.01B
| $426K | ﹤0.01% |
6,768
-4,991
| -42% | -$301K |
|
2438
Penske Automotive Group
PAG
$14.4B
| $425K | ﹤0.01% |
2,552
+127
| +5% | +$18.4K |
|
2439
Travel + Leisure Co
TNL
$4.61B
| $425K | ﹤0.01% |
10,539
-1,189
| -10% | -$45.8K |
|
|
CNH
2440
CNH Industrial
CNH
$16.8B
| $425K | ﹤0.01% |
29,502
+1,651
| +6% | +$23.2K |
|
2441
iShares Mortgage Real Estate ETF
REM
$546M
| $424K | ﹤0.01% |
17,966
-6,826
| -28% | -$149K |
|
2442
Coca-Cola Europacific Partners
CCEP
$47.6B
| $424K | ﹤0.01% |
6,580
+1,908
| +41% | +$121K |
|
2443
Nuveen Mortgage and Income Fund
JLS
$93.7M
| $423K | ﹤0.01% |
26,258
+328
| +1% | +$5.23K |
|
2444
RadNet
RDNT
$6.05B
| $423K | ﹤0.01% |
12,972
+157
| +1% | +$4.56K |
|
|
GES
2445
DELISTED
Guess Inc
GES
| $423K | ﹤0.01% |
21,755
+150
| +0.7% | +$2.89K |
|
|
CNR
2446
Core Natural Resources Inc
CNR
$4.78B
| $423K | ﹤0.01% |
+6,233
| New | +$380K |
|
|
AZUL
2447
DELISTED
Azul
AZUL
| $423K | ﹤0.01% |
30,870
-1,470
| -5% | -$13.4K |
|
|
LSI
2448
DELISTED
Life Storage, Inc.
LSI
| $421K | ﹤0.01% |
3,169
-436
| -12% | -$58K |
|
|
BLE
2449
DELISTED
BlackRock Municipal Income Trust II
BLE
| $421K | ﹤0.01% |
40,434
-8,420
| -17% | -$87K |
|
2450
Concentrix
CNXC
$1.5B
| $421K | ﹤0.01% |
5,210
-2,573
| -33% | -$241K |
|
Similar funds
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SA
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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.