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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 | |
|---|---|---|---|---|---|---|
2851
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $223K | ﹤0.01% |
8,083
-4,138
| -34% | -$111K |
|
|
AJRD
2852
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $223K | ﹤0.01% |
4,069
-882
| -18% | -$49K |
|
2853
AngloGold Ashanti
AU
$48.1B
| $223K | ﹤0.01% |
+10,584
| New | +$267K |
|
2854
ProShares Short S&P500
SH
$838M
| $223K | ﹤0.01% |
4,019
-277
| -6% | -$16.3K |
|
|
NGE
2855
DELISTED
Global X MSCI Nigeria ETF
NGE
| $223K | ﹤0.01% |
21,866
+1,175
| +6% | +$11.3K |
|
2856
Autoliv
ALV
$8.89B
| $223K | ﹤0.01% |
2,620
-894
| -25% | -$77.5K |
|
2857
Artisan Partners
APAM
$3.03B
| $223K | ﹤0.01% |
5,664
-22,911
| -80% | -$791K |
|
2858
Cytosorbents Corp
CTSO
$22.9M
| $222K | ﹤0.01% |
61,931
+438
| +0.7% | +$1.39K |
|
2859
Moelis & Co
MC
$5.22B
| $222K | ﹤0.01% |
+4,893
| New | +$195K |
|
|
TEI
2860
Templeton Emerging Markets Income Fund
TEI
$321M
| $221K | ﹤0.01% |
42,979
-17,190
| -29% | -$86.7K |
|
2861
Arcosa
ACA
$7.12B
| $221K | ﹤0.01% |
+2,921
| New | +$196K |
|
2862
Tactile Systems Technology
TCMD
$537M
| $221K | ﹤0.01% |
+8,872
| New | +$184K |
|
2863
Golar LNG
GLNG
$5.21B
| $221K | ﹤0.01% |
10,959
-38,174
| -78% | -$820K |
|
2864
Granite Construction
GVA
$5.41B
| $220K | ﹤0.01% |
+5,535
| New | +$212K |
|
|
BECN
2865
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $220K | ﹤0.01% |
2,650
-861
| -25% | -$56.9K |
|
2866
Li Auto
LI
$12.1B
| $220K | ﹤0.01% |
+6,257
| New | +$176K |
|
2867
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $219K | ﹤0.01% |
16,750
+906
| +6% | +$11.4K |
|
2868
Sprinklr
CXM
$1.65B
| $219K | ﹤0.01% |
+15,839
| New | +$205K |
|
2869
U-Haul Holding Co
UHAL
$14.4B
| $219K | ﹤0.01% |
3,953
-808
| -17% | -$47.4K |
|
2870
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $218K | ﹤0.01% |
2,203
| – | – |
|
2871
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $218K | ﹤0.01% |
+7,790
| New | +$219K |
|
2872
Fulton Financial
FULT
$4.69B
| $218K | ﹤0.01% |
18,296
-75,972
| -81% | -$916K |
|
2873
Cavco Industries
CVCO
$4.67B
| $218K | ﹤0.01% |
738
-26
| -3% | -$7.47K |
|
2874
MKS Inc
MKSI
$20.7B
| $217K | ﹤0.01% |
2,012
-591
| -23% | -$54.1K |
|
2875
Columbia Financial
CLBK
$1.22B
| $217K | ﹤0.01% |
12,579
| – | – |
|
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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.