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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 | |
|---|---|---|---|---|---|---|
2751
Ocular Therapeutix
OCUL
$2.22B
| $262K | ﹤0.01% |
50,764
+36,009
| +244% | +$214K |
|
2752
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $262K | ﹤0.01% |
4,400
+62
| +1% | +$3.78K |
|
2753
Sonos
SONO
$1.96B
| $262K | ﹤0.01% |
16,015
-4,904
| -23% | -$87K |
|
2754
Federated Hermes
FHI
$4.74B
| $261K | ﹤0.01% |
7,285
+303
| +4% | +$11.7K |
|
2755
Stratasys
SSYS
$779M
| $261K | ﹤0.01% |
14,703
+2,281
| +18% | +$35.7K |
|
2756
VanEck Pharmaceutical ETF
PPH
$991M
| $261K | ﹤0.01% |
3,310
+548
| +20% | +$42.9K |
|
|
FMY
2757
First Trust Mortgage Income Fund
FMY
$49.2M
| $261K | ﹤0.01% |
23,385
| – | – |
|
2758
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $261K | ﹤0.01% |
10,617
| – | – |
|
2759
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $260K | ﹤0.01% |
+9,040
| New | +$251K |
|
2760
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $260K | ﹤0.01% |
+10,949
| New | +$256K |
|
2761
MarineMax
HZO
$1.15B
| $260K | ﹤0.01% |
+7,612
| New | +$224K |
|
2762
Deutsche Bank
DB
$72.1B
| $259K | ﹤0.01% |
24,572
-918
| -4% | -$9.67K |
|
|
BRSL
2763
Brightstar Lottery PLC
BRSL
$2.15B
| $258K | ﹤0.01% |
8,102
+269
| +3% | +$7.48K |
|
2764
Coty
COTY
$2.42B
| $257K | ﹤0.01% |
20,922
-2,337
| -10% | -$27.6K |
|
|
CTLT
2765
DELISTED
CATALENT, INC.
CTLT
| $257K | ﹤0.01% |
5,923
-16,672
| -74% | -$732K |
|
2766
Badger Meter
BMI
$3.78B
| $257K | ﹤0.01% |
1,740
-4,161
| -71% | -$573K |
|
2767
Liberty Broadband Class C
LBRDK
$5.29B
| $257K | ﹤0.01% |
3,204
+84
| +3% | +$6.5K |
|
|
RMT
2768
Royce Micro-Cap Trust
RMT
$780M
| $257K | ﹤0.01% |
29,325
-1,895
| -6% | -$15.9K |
|
2769
EverCommerce
EVCM
$1.79B
| $255K | ﹤0.01% |
21,500
| – | – |
|
|
SEE
2770
DELISTED
Sealed Air
SEE
| $254K | ﹤0.01% |
6,362
-164
| -3% | -$6.97K |
|
2771
F5
FFIV
$23.6B
| $254K | ﹤0.01% |
1,738
+63
| +4% | +$8.96K |
|
2772
FTI Consulting
FCN
$4.24B
| $254K | ﹤0.01% |
+1,336
| New | +$253K |
|
|
FLNA
2773
Filana Therapeutics
FLNA
$45.7M
| $254K | ﹤0.01% |
10,357
-889
| -8% | -$21.4K |
|
2774
Diodes
DIOD
$4.48B
| $254K | ﹤0.01% |
2,744
+546
| +25% | +$48.1K |
|
2775
NOV
NOV
$7.36B
| $254K | ﹤0.01% |
15,809
-1,956
| -11% | -$31.9K |
|
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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.