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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 | |
|---|---|---|---|---|---|---|
2826
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
| $232K | ﹤0.01% |
5,020
-234
| -4% | -$10.2K |
|
|
BLD
2827
DELISTED
TopBuild
BLD
| $231K | ﹤0.01% |
870
-444
| -34% | -$97.6K |
|
|
MTTR
2828
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $231K | ﹤0.01% |
73,316
+15,367
| +27% | +$42.6K |
|
|
PDM
2829
Piedmont Realty Trust
PDM
$1.2B
| $231K | ﹤0.01% |
31,759
-667
| -2% | -$4.44K |
|
2830
Philips
PHG
$26.8B
| $230K | ﹤0.01% |
+11,873
| New | +$208K |
|
2831
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $229K | ﹤0.01% |
5,595
-200
| -3% | -$8.26K |
|
2832
Pacira BioSciences
PCRX
$924M
| $229K | ﹤0.01% |
5,713
-69
| -1% | -$2.85K |
|
|
KLDW
2833
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $229K | ﹤0.01% |
5,614
-88
| -2% | -$3.51K |
|
|
CIM
2834
Chimera Investment
CIM
$993M
| $229K | ﹤0.01% |
13,207
-197
| -1% | -$3.14K |
|
2835
DXC Technology
DXC
$1.79B
| $228K | ﹤0.01% |
8,546
-1,055
| -11% | -$26.3K |
|
2836
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $228K | ﹤0.01% |
+5,702
| New | +$221K |
|
2837
Teradata
TDC
$2.57B
| $227K | ﹤0.01% |
+4,250
| New | +$192K |
|
2838
Fluence Energy
FLNC
$2.44B
| $227K | ﹤0.01% |
8,508
-2,500
| -23% | -$55.9K |
|
2839
Azenta
AZTA
$1.49B
| $227K | ﹤0.01% |
+4,854
| New | +$213K |
|
2840
Teck Resources
TECK
$31.3B
| $226K | ﹤0.01% |
5,379
-12,556
| -70% | -$540K |
|
2841
IMAX
IMAX
$2.92B
| $226K | ﹤0.01% |
+13,308
| New | +$253K |
|
2842
Ubiquiti
UI
$35.3B
| $226K | ﹤0.01% |
1,286
-49
| -4% | -$9.89K |
|
2843
East-West Bancorp
EWBC
$18.6B
| $226K | ﹤0.01% |
4,283
-699
| -14% | -$35.5K |
|
2844
iShares MSCI Singapore ETF
EWS
$1.16B
| $226K | ﹤0.01% |
12,214
+616
| +5% | +$11.9K |
|
2845
Petrobras
PBR
$115B
| $226K | ﹤0.01% |
16,331
-15,602
| -49% | -$190K |
|
2846
Tilray
TLRY
$640M
| $225K | ﹤0.01% |
14,450
-219
| -1% | -$4.69K |
|
2847
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $225K | ﹤0.01% |
8,443
-31,755
| -79% | -$816K |
|
2848
Sea Limited
SE
$75.5B
| $225K | ﹤0.01% |
3,882
-182
| -4% | -$13K |
|
2849
Dropbox
DBX
$7.81B
| $224K | ﹤0.01% |
+8,389
| New | +$191K |
|
2850
Parsons
PSN
$5.08B
| $224K | ﹤0.01% |
4,646
-15,547
| -77% | -$709K |
|
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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.