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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 | |
|---|---|---|---|---|---|---|
|
NSA
2776
DELISTED
National Storage Affiliates Trust
NSA
| $254K | ﹤0.01% |
7,279
-1,002
| -12% | -$37.8K |
|
2777
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $253K | ﹤0.01% |
28,127
+3,628
| +15% | +$33.2K |
|
2778
FirstCash
FCFS
$9.14B
| $252K | ﹤0.01% |
+2,702
| New | +$264K |
|
2779
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $252K | ﹤0.01% |
3,028
-16,657
| -85% | -$1.37M |
|
2780
Wabash National
WNC
$509M
| $252K | ﹤0.01% |
9,814
-26,421
| -73% | -$650K |
|
2781
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $252K | ﹤0.01% |
4,652
-1,121
| -19% | -$61.4K |
|
2782
Advanced Drainage Systems
WMS
$11.3B
| $251K | ﹤0.01% |
+2,210
| New | +$209K |
|
|
IBHE
2783
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $251K | ﹤0.01% |
10,920
+1,717
| +19% | +$39.1K |
|
2784
Neogen
NEOG
$2.59B
| $251K | ﹤0.01% |
+11,545
| New | +$209K |
|
2785
iShares Global Timber & Forestry ETF
WOOD
$269M
| $251K | ﹤0.01% |
3,501
-351
| -9% | -$25.1K |
|
2786
NexGen Energy
NXE
$6.97B
| $250K | ﹤0.01% |
53,087
+5,457
| +11% | +$22.2K |
|
2787
Pampa Energía
PAM
$4.24B
| $250K | ﹤0.01% |
+5,763
| New | +$214K |
|
2788
ICICI Bank
IBN
$106B
| $248K | ﹤0.01% |
+10,754
| New | +$243K |
|
2789
Valvoline
VVV
$4.31B
| $248K | ﹤0.01% |
6,612
-1,142
| -15% | -$41.5K |
|
2790
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $247K | ﹤0.01% |
+11,236
| New | +$249K |
|
2791
Ambarella
AMBA
$3.6B
| $247K | ﹤0.01% |
+2,957
| New | +$216K |
|
2792
NetEase
NTES
$78.5B
| $246K | ﹤0.01% |
+2,548
| New | +$230K |
|
2793
Power Integrations
POWI
$3.48B
| $246K | ﹤0.01% |
2,600
-34
| -1% | -$2.84K |
|
2794
Acushnet Holdings
GOLF
$5.25B
| $246K | ﹤0.01% |
+4,500
| New | +$222K |
|
2795
Flowers Foods
FLO
$1.6B
| $245K | ﹤0.01% |
9,857
-4,618
| -32% | -$122K |
|
2796
Champion Homes
SKY
$5.23B
| $245K | ﹤0.01% |
3,747
+841
| +29% | +$57.1K |
|
2797
America's Car Mart
CRMT
$25.7M
| $245K | ﹤0.01% |
+2,451
| New | +$213K |
|
2798
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $244K | ﹤0.01% |
31,833
+11,833
| +59% | +$84.6K |
|
2799
WaFd
WAFD
$2.81B
| $243K | ﹤0.01% |
9,182
+200
| +2% | +$5.54K |
|
2800
Xponential Fitness
XPOF
$206M
| $243K | ﹤0.01% |
14,082
-10,850
| -44% | -$307K |
|
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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.