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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 | |
|---|---|---|---|---|---|---|
|
TPIC
3001
DELISTED
TPI Composites
TPIC
| $142K | ﹤0.01% |
13,663
-2,266
| -14% | -$25.4K |
|
|
GRFS
3002
Grifois
GRFS
$5.39B
| $141K | ﹤0.01% |
15,406
| – | – |
|
3003
Arlo Technologies
ARLO
$1.52B
| $141K | ﹤0.01% |
+12,900
| New | +$105K |
|
3004
United Microelectronic
UMC
$48.7B
| $140K | ﹤0.01% |
17,764
-5,924
| -25% | -$48.8K |
|
3005
PUT
Polaris
PII
$3.88B
| $140K | ﹤0.01% |
1,400
| – | – |
|
|
CFB
3006
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $140K | ﹤0.01% |
14,000
-575
| -4% | -$5.93K |
|
3007
FuboTV Inc
FUBO
$286M
| $139K | ﹤0.01% |
5,559
+819
| +17% | +$15.7K |
|
3008
Invesco Global Listed Private Equity ETF
PSP
$247M
| $138K | ﹤0.01% |
2,617
-36,116
| -93% | -$1.87M |
|
|
AFB
3009
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $137K | ﹤0.01% |
12,750
-226
| -2% | -$2.4K |
|
3010
Ginkgo Bioworks
DNA
$500M
| $137K | ﹤0.01% |
1,839
+35
| +2% | +$2.07K |
|
3011
3D Systems Corp
DDD
$610M
| $136K | ﹤0.01% |
13,713
-917
| -6% | -$8.38K |
|
3012
VirTra
VTSI
$35.1M
| $135K | ﹤0.01% |
17,750
-1,620
| -8% | -$10.8K |
|
3013
Iovance Biotherapeutics
IOVA
$2.97B
| $135K | ﹤0.01% |
+19,159
| New | +$137K |
|
3014
Zevra Therapeutics
ZVRA
$679M
| $134K | ﹤0.01% |
26,328
| – | – |
|
3015
Peloton Interactive
PTON
$2.38B
| $134K | ﹤0.01% |
17,365
-739
| -4% | -$6.28K |
|
3016
Banco Santander
SAN
$211B
| $132K | ﹤0.01% |
35,576
+3,515
| +11% | +$12.4K |
|
3017
SoundHound AI
SOUN
$3.28B
| $131K | ﹤0.01% |
+28,886
| New | +$85.9K |
|
|
CANO
3018
DELISTED
Cano Health, Inc.
CANO
| $131K | ﹤0.01% |
943
+89
| +10% | +$11.4K |
|
3019
SFL Corp
SFL
$1.56B
| $130K | ﹤0.01% |
13,954
-4,915
| -26% | -$44.5K |
|
|
RPC
3020
Ridgepost Capital
RPC
$970M
| $130K | ﹤0.01% |
+11,520
| New | +$122K |
|
3021
RUM Group Inc
RUM
$2B
| $130K | ﹤0.01% |
14,527
-6,406
| -31% | -$60.3K |
|
3022
ASE Group
ASX
$103B
| $126K | ﹤0.01% |
16,231
-1,395
| -8% | -$10.7K |
|
3023
Robinhood
HOOD
$84.9B
| $125K | ﹤0.01% |
12,484
+784
| +7% | +$7.3K |
|
|
BNY
3024
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $124K | ﹤0.01% |
12,014
| – | – |
|
3025
Genworth Financial
GNW
$3.76B
| $124K | ﹤0.01% |
24,821
-834
| -3% | -$4.56K |
|
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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.