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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 | 12.26% |
| 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 | |
|---|---|---|---|---|---|---|
2601
Goodyear
GT
$1.78B
| $330K | ﹤0.01% |
24,103
-7,559
| -24% | -$94.4K |
|
2602
Weatherford International
WFRD
$6.6B
| $330K | ﹤0.01% |
4,962
-17,228
| -78% | -$1.06M |
|
2603
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $330K | ﹤0.01% |
9,183
-915
| -9% | -$31K |
|
2604
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $329K | ﹤0.01% |
10,073
| – | – |
|
2605
Rocket Lab Corp
RKLB
$51.2B
| $329K | ﹤0.01% |
54,804
+7,366
| +16% | +$33.8K |
|
2606
Asbury Automotive
ABG
$3.78B
| $326K | ﹤0.01% |
+1,357
| New | +$285K |
|
2607
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $326K | ﹤0.01% |
+14,739
| New | +$321K |
|
2608
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $326K | ﹤0.01% |
11,357
-24,752
| -69% | -$694K |
|
2609
Fluor
FLR
$7B
| $325K | ﹤0.01% |
10,971
-4,876
| -31% | -$140K |
|
2610
CRH
CRH
$65B
| $325K | ﹤0.01% |
5,823
-664
| -10% | -$33.1K |
|
2611
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
| $324K | ﹤0.01% |
23,512
| – | – |
|
2612
Allison Transmission
ALSN
$10.2B
| $324K | ﹤0.01% |
5,737
-2,828
| -33% | -$139K |
|
2613
Kimco Realty
KIM
$16.4B
| $324K | ﹤0.01% |
16,405
+1,177
| +8% | +$22.2K |
|
2614
Stock Yards Bancorp
SYBT
$2.64B
| $323K | ﹤0.01% |
7,130
+2,283
| +47% | +$107K |
|
|
LOUP
2615
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
| $323K | ﹤0.01% |
8,174
-85
| -1% | -$3.05K |
|
2616
Valley National Bancorp
VLY
$8.3B
| $322K | ﹤0.01% |
41,608
-7,200
| -15% | -$57.3K |
|
2617
PROG Holdings
PRG
$1.7B
| $322K | ﹤0.01% |
10,021
-4,187
| -29% | -$126K |
|
2618
Barron's 400 ETF
BFOR
$238M
| $322K | ﹤0.01% |
22,488
| – | – |
|
|
ACP
2619
abrdn Income Credit Strategies Fund
ACP
$644M
| $322K | ﹤0.01% |
47,038
| – | – |
|
2620
Spire
SR
$4.9B
| $321K | ﹤0.01% |
5,067
+70
| +1% | +$4.7K |
|
2621
Portland General Electric
POR
$5.92B
| $321K | ﹤0.01% |
6,861
-168
| -2% | -$8.31K |
|
2622
Ryder
R
$10.1B
| $321K | ﹤0.01% |
3,785
+1,171
| +45% | +$96.4K |
|
|
GOGL
2623
DELISTED
Golden Ocean Group
GOGL
| $320K | ﹤0.01% |
42,445
+310
| +0.7% | +$2.58K |
|
2624
WEX
WEX
$6.78B
| $320K | ﹤0.01% |
1,759
+173
| +11% | +$30.6K |
|
2625
Northwest Natural Holdings
NWN
$2.14B
| $317K | ﹤0.01% |
7,372
+518
| +8% | +$23.4K |
|
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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.