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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 | |
|---|---|---|---|---|---|---|
|
HTLF
2651
DELISTED
Heartland Financial USA, Inc.
HTLF
| $306K | ﹤0.01% |
10,967
-19,337
| -64% | -$601K |
|
|
DNMR
2652
DELISTED
Danimer Scientific, Inc.
DNMR
| $306K | ﹤0.01% |
3,210
-21
| -0.6% | -$2.69K |
|
2653
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $306K | ﹤0.01% |
6,805
-1,521
| -18% | -$65.4K |
|
2654
Harmonic Inc
HLIT
$1.42B
| $305K | ﹤0.01% |
18,876
-59
| -0.3% | -$947 |
|
2655
Tarsus Pharmaceuticals
TARS
$3.02B
| $305K | ﹤0.01% |
+16,856
| New | +$268K |
|
2656
Sturm, Ruger & Co
RGR
$601M
| $305K | ﹤0.01% |
5,751
-8,979
| -61% | -$490K |
|
2657
Saia
SAIA
$10.1B
| $303K | ﹤0.01% |
+885
| New | +$256K |
|
2658
Nuveen Global High Income Fund
JGH
$356M
| $303K | ﹤0.01% |
27,108
-1,504
| -5% | -$16.6K |
|
2659
Skywest
SKYW
$4.21B
| $302K | ﹤0.01% |
+7,427
| New | +$221K |
|
|
SOL
2660
DELISTED
Emeren Group
SOL
| $302K | ﹤0.01% |
79,765
+58,402
| +273% | +$227K |
|
2661
Pilgrim's Pride
PPC
$6.57B
| $300K | ﹤0.01% |
13,955
-1,906
| -12% | -$42.9K |
|
2662
Logitech
LOGI
$15B
| $300K | ﹤0.01% |
+5,043
| New | +$305K |
|
|
ORAN
2663
DELISTED
Orange
ORAN
| $299K | ﹤0.01% |
25,699
-736
| -3% | -$8.94K |
|
2664
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $299K | ﹤0.01% |
29,524
-13,690
| -32% | -$137K |
|
|
SII
2665
Sprott
SII
$3.03B
| $299K | ﹤0.01% |
9,226
-7,138
| -44% | -$247K |
|
2666
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $299K | ﹤0.01% |
10,316
+435
| +4% | +$12.5K |
|
|
PARAP
2667
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $298K | ﹤0.01% |
13,142
-12,183
| -48% | -$317K |
|
2668
Ameresco
AMRC
$1.47B
| $297K | ﹤0.01% |
6,111
-4,969
| -45% | -$224K |
|
|
WWE
2669
DELISTED
World Wrestling Entertainment
WWE
| $297K | ﹤0.01% |
+2,736
| New | +$283K |
|
|
HDSN
2670
Hudson Technologies
HDSN
$239M
| $296K | ﹤0.01% |
30,782
+5,855
| +23% | +$50.9K |
|
2671
Hagerty
HGTY
$1.32B
| $295K | ﹤0.01% |
31,570
+3,269
| +12% | +$30.1K |
|
2672
Everest Group
EG
$14B
| $295K | ﹤0.01% |
863
-5,097
| -86% | -$1.84M |
|
2673
First Commonwealth Financial
FCF
$2.19B
| $294K | ﹤0.01% |
23,265
+3,989
| +21% | +$50.3K |
|
2674
Limbach Holdings
LMB
$527M
| $293K | ﹤0.01% |
+11,866
| New | +$239K |
|
|
AZPN
2675
DELISTED
Aspen Technology Inc
AZPN
| $293K | ﹤0.01% |
1,749
-252
| -13% | -$46.8K |
|
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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.