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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 | |
|---|---|---|---|---|---|---|
|
ICVX
3051
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $103K | ﹤0.01% |
+10,361
| New | +$82.9K |
|
3052
Scilex Holding
SCLX
$46.4M
| $103K | ﹤0.01% |
527
+1
| +0.2% | +$276 |
|
3053
Cemex
CX
$16.2B
| $103K | ﹤0.01% |
14,489
-5,022
| -26% | -$32K |
|
|
EVG
3054
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $102K | ﹤0.01% |
10,355
-197
| -2% | -$1.93K |
|
3055
Capitol Federal Financial
CFFN
$1.09B
| $101K | ﹤0.01% |
16,315
-926
| -5% | -$5.76K |
|
|
HFRO
3056
Highland Opportunities and Income Fund
HFRO
$404M
| $100K | ﹤0.01% |
11,102
-12,400
| -53% | -$108K |
|
3057
PUT
Paychex
PAYX
$42.5B
| $100K | ﹤0.01% |
+1,000
| New | +$109K |
|
|
NRO
3058
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
| $99.8K | ﹤0.01% |
34,417
| – | – |
|
|
MIN
3059
Aberdeen Intermediate Income Fund
MIN
$280M
| $99.7K | ﹤0.01% |
36,396
+789
| +2% | +$2.2K |
|
3060
Hillman Solutions
HLMN
$1.71B
| $98.2K | ﹤0.01% |
+10,903
| New | +$90.9K |
|
|
NCZ
3061
Virtus Convertible & Income Fund II
NCZ
$307M
| $97.4K | ﹤0.01% |
7,832
-181
| -2% | -$2.15K |
|
|
GTHX
3062
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $96.6K | ﹤0.01% |
38,799
-1,626
| -4% | -$4.44K |
|
|
BLDP
3063
Ballard Power Systems
BLDP
$793M
| $96.6K | ﹤0.01% |
22,150
-6,381
| -22% | -$29.1K |
|
3064
Nu Holdings
NU
$65.4B
| $96.6K | ﹤0.01% |
12,239
-443
| -3% | -$2.72K |
|
3065
BRC Inc
BRCC
$216M
| $95.1K | ﹤0.01% |
18,438
-8,780
| -32% | -$46.4K |
|
|
SAND
3066
DELISTED
Sandstorm Gold
SAND
| $94.4K | ﹤0.01% |
+18,447
| New | +$103K |
|
3067
Aurora
AUR
$13.1B
| $93.8K | ﹤0.01% |
+31,894
| New | +$53.4K |
|
3068
Bioventus
BVS
$1.14B
| $92.8K | ﹤0.01% |
32,094
-1,298
| -4% | -$2.49K |
|
3069
NN Inc
NNBR
$300M
| $91.7K | ﹤0.01% |
38,364
| – | – |
|
3070
Community Health Systems
CYH
$402M
| $91.2K | ﹤0.01% |
20,716
-243
| -1% | -$1.03K |
|
3071
MiMedx Group
MDXG
$624M
| $91.1K | ﹤0.01% |
13,785
-30
| -0.2% | -$153 |
|
3072
Vuzix
VUZI
$220M
| $91K | ﹤0.01% |
17,839
-500
| -3% | -$2.21K |
|
|
FREE
3073
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $90.6K | ﹤0.01% |
+22,535
| New | +$62.8K |
|
3074
Root
ROOT
$762M
| $90.1K | ﹤0.01% |
+10,079
| New | +$55.7K |
|
|
BLUE
3075
DELISTED
bluebird bio
BLUE
| $89.8K | ﹤0.01% |
1,365
-20
| -1% | -$1.46K |
|
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.