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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 | |
|---|---|---|---|---|---|---|
2976
Genco Shipping & Trading
GNK
$1.08B
| $167K | ﹤0.01% |
11,894
-1,884
| -14% | -$27.1K |
|
2977
Offerpad Solutions
OPAD
$22.3M
| $167K | ﹤0.01% |
+1,287
| New | +$108K |
|
2978
NextDecade
NEXT
$1.82B
| $166K | ﹤0.01% |
20,235
-30
| -0.1% | -$184 |
|
|
SWZ
2979
Swiss Helvetia Fund
SWZ
$76.9M
| $166K | ﹤0.01% |
20,175
-2,000
| -9% | -$16.4K |
|
2980
Village Farms International
VFF
$301M
| $164K | ﹤0.01% |
273,791
-8,695
| -3% | -$6.18K |
|
2981
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $163K | ﹤0.01% |
14,969
-11,758
| -44% | -$127K |
|
2982
Xerox
XRX
$410M
| $163K | ﹤0.01% |
10,957
-1,232
| -10% | -$18K |
|
2983
Invesco Municipal Trust
VKQ
$544M
| $163K | ﹤0.01% |
17,296
-1,442
| -8% | -$13.7K |
|
|
PHK
2984
PIMCO High Income Fund
PHK
$876M
| $163K | ﹤0.01% |
32,529
-6,314
| -16% | -$30.1K |
|
|
PCN
2985
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $162K | ﹤0.01% |
12,394
-8,058
| -39% | -$103K |
|
2986
Sol-Gel Technologies
SLGL
$253M
| $162K | ﹤0.01% |
5,418
-483
| -8% | -$16.9K |
|
2987
Daktronics
DAKT
$1.01B
| $159K | ﹤0.01% |
+24,801
| New | +$146K |
|
2988
Old Second Bancorp
OSBC
$1.3B
| $158K | ﹤0.01% |
12,085
+1,735
| +17% | +$22.1K |
|
2989
Clarivate
CLVT
$1.2B
| $157K | ﹤0.01% |
16,491
+1,180
| +8% | +$10K |
|
2990
Geron
GERN
$1.03B
| $156K | ﹤0.01% |
48,611
| – | – |
|
2991
FTC Solar
FTCI
$43M
| $155K | ﹤0.01% |
4,816
-554
| -10% | -$15.2K |
|
|
GHY
2992
PGIM Global High Yield Fund
GHY
$483M
| $154K | ﹤0.01% |
14,027
-2,075
| -13% | -$22.8K |
|
2993
FuelCell Energy
FCEL
$1.68B
| $152K | ﹤0.01% |
2,353
-21
| -0.9% | -$1.43K |
|
2994
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $149K | ﹤0.01% |
13,737
+3,433
| +33% | +$36.9K |
|
2995
First Majestic Silver
AG
$9.53B
| $147K | ﹤0.01% |
26,100
+3,787
| +17% | +$24.3K |
|
|
VXRT
2996
DELISTED
Vaxart
VXRT
| $147K | ﹤0.01% |
200,897
-11,107
| -5% | -$10.3K |
|
2997
Ironwood Pharmaceuticals
IRWD
$730M
| $147K | ﹤0.01% |
13,771
+46
| +0.3% | +$494 |
|
|
DMO
2998
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $145K | ﹤0.01% |
13,716
-3,635
| -21% | -$38K |
|
|
GRX
2999
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $144K | ﹤0.01% |
14,438
| – | – |
|
3000
Ardelyx
ARDX
$1.02B
| $142K | ﹤0.01% |
41,871
-2,209
| -5% | -$9.06K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.