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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 | |
|---|---|---|---|---|---|---|
2926
Appian
APPN
$2.48B
| $202K | ﹤0.01% |
+4,238
| New | +$179K |
|
2927
Madison Square Garden
MSGS
$9.94B
| $201K | ﹤0.01% |
1,071
-130
| -11% | -$24.6K |
|
2928
Ardagh Metal Packaging
AMBP
$3.05B
| $201K | ﹤0.01% |
53,326
+20,591
| +63% | +$76K |
|
2929
ProShares Pet Care ETF
PAWZ
$33.6M
| $200K | ﹤0.01% |
3,939
-951
| -19% | -$48.2K |
|
|
EDD
2930
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $200K | ﹤0.01% |
42,597
+8,595
| +25% | +$40.6K |
|
2931
Oscar Health
OSCR
$8.91B
| $199K | ﹤0.01% |
24,712
+12,178
| +97% | +$89.8K |
|
|
JHI
2932
John Hancock Investors Trust
JHI
$118M
| $198K | ﹤0.01% |
15,682
-460
| -3% | -$5.81K |
|
|
BYM
2933
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $198K | ﹤0.01% |
17,589
-2,914
| -14% | -$32.6K |
|
2934
Golub Capital BDC
GBDC
$3.39B
| $198K | ﹤0.01% |
14,637
-264
| -2% | -$3.5K |
|
2935
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $197K | ﹤0.01% |
18,248
| – | – |
|
|
HPI
2936
John Hancock Preferred Income Fund
HPI
$435M
| $197K | ﹤0.01% |
12,923
-16,366
| -56% | -$244K |
|
|
IFN
2937
Aberdeen India Fund
IFN
$508M
| $196K | ﹤0.01% |
11,795
-1,165
| -9% | -$18.2K |
|
2938
Leonardo DRS
DRS
$11.9B
| $195K | ﹤0.01% |
11,225
-1,900
| -14% | -$29.4K |
|
2939
MasterBrand
MBC
$1.86B
| $192K | ﹤0.01% |
16,510
-841
| -5% | -$8.06K |
|
2940
Cenovus Energy
CVE
$55.8B
| $192K | ﹤0.01% |
11,293
-7,057
| -38% | -$119K |
|
2941
Central Pacific Financial
CPF
$1.01B
| $192K | ﹤0.01% |
+12,194
| New | +$192K |
|
2942
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $191K | ﹤0.01% |
18,805
+7,500
| +66% | +$78.8K |
|
2943
Iveda Solutions
IVDA
$4.98M
| $191K | ﹤0.01% |
21,875
+6,250
| +40% | +$63.1K |
|
2944
TechnipFMC
FTI
$29.8B
| $188K | ﹤0.01% |
11,320
-1,700
| -13% | -$24K |
|
2945
Lumen
LUMN
$6.53B
| $187K | ﹤0.01% |
82,865
-26,191
| -24% | -$57.7K |
|
2946
GDS Holdings
GDS
$6.47B
| $187K | ﹤0.01% |
17,016
+4,537
| +36% | +$60.3K |
|
2947
Smith & Wesson
SWBI
$634M
| $186K | ﹤0.01% |
14,243
-3,894
| -21% | -$47.5K |
|
|
ASA
2948
ASA Gold and Precious Metals
ASA
$1.11B
| $184K | ﹤0.01% |
12,407
-6,494
| -34% | -$105K |
|
2949
Adeia
ADEA
$3.11B
| $184K | ﹤0.01% |
16,737
| – | – |
|
|
HEAL
2950
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
| $184K | ﹤0.01% |
5,280
-66
| -1% | -$2.29K |
|
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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.