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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 | |
|---|---|---|---|---|---|---|
3076
Rocket Companies
RKT
$40.5B
| $89.8K | ﹤0.01% |
+10,027
| New | +$87.2K |
|
|
CMU
3077
DELISTED
MFS High Yield Municipal Trust
CMU
| $88.5K | ﹤0.01% |
27,500
-2,500
| -8% | -$7.98K |
|
|
FORA
3078
DELISTED
Forian
FORA
| $88K | ﹤0.01% |
35,908
| – | – |
|
|
PVL
3079
Permianville Royalty Trust
PVL
$57.4M
| $86.3K | ﹤0.01% |
34,500
| – | – |
|
3080
Bausch Health
BHC
$2.33B
| $86.2K | ﹤0.01% |
10,769
+235
| +2% | +$1.73K |
|
|
NEWP
3081
New Pacific Metals
NEWP
$1.2B
| $86.1K | ﹤0.01% |
39,478
+7,119
| +22% | +$17.4K |
|
|
NCV
3082
Virtus Convertible & Income Fund
NCV
$393M
| $81.5K | ﹤0.01% |
5,856
-537
| -8% | -$7.17K |
|
|
NFGC
3083
New Found Gold
NFGC
$638M
| $80.3K | ﹤0.01% |
16,224
+4,604
| +40% | +$22K |
|
3084
American Superconductor
AMSC
$1.56B
| $79.8K | ﹤0.01% |
12,746
-1,763
| -12% | -$8.59K |
|
|
FFWM
3085
DELISTED
First Foundation Inc
FFWM
| $79.4K | ﹤0.01% |
20,000
+10,000
| +100% | +$51.5K |
|
|
DHF
3086
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $78.9K | ﹤0.01% |
35,538
| – | – |
|
3087
374Water
SCWO
$40.6M
| $78.9K | ﹤0.01% |
3,300
+100
| +3% | +$3.19K |
|
3088
Senseonics Holdings Inc
SENS
$416M
| $78.2K | ﹤0.01% |
5,121
-667
| -12% | -$9.14K |
|
3089
Ondas Inc
ONDS
$5.56B
| $77.4K | ﹤0.01% |
89,904
| – | – |
|
|
IAE
3090
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
| $76K | ﹤0.01% |
12,382
+46
| +0.4% | +$283 |
|
3091
The GEO Group
GEO
$4.18B
| $74.3K | ﹤0.01% |
10,371
+243
| +2% | +$1.88K |
|
|
AGS
3092
DELISTED
PlayAGS
AGS
| $73.7K | ﹤0.01% |
13,040
+124
| +1% | +$724 |
|
3093
ADS-TEC Energy
ADSE
$889M
| $73.4K | ﹤0.01% |
11,473
-13,893
| -55% | -$58.1K |
|
3094
EVgo
EVGO
$503M
| $73.1K | ﹤0.01% |
18,276
-59,078
| -76% | -$301K |
|
3095
Quest Resource Holding
QRHC
$29.3M
| $72.9K | ﹤0.01% |
11,174
| – | – |
|
3096
Investcorp Credit Management BDC
ICMB
$12.5M
| $71.6K | ﹤0.01% |
19,786
-1,000
| -5% | -$3.63K |
|
|
CDTX
3097
DELISTED
Cidara Therapeutics
CDTX
| $71.4K | ﹤0.01% |
3,160
-323
| -9% | -$7.59K |
|
3098
NGL Energy Partners
NGL
$2.13B
| $71.2K | ﹤0.01% |
18,297
+3,899
| +27% | +$12.6K |
|
|
OPTU
3099
Optimum Communications Inc
OPTU
$225M
| $70.4K | ﹤0.01% |
23,326
+2,650
| +13% | +$7.53K |
|
3100
B2Gold
BTG
$6.7B
| $69.3K | ﹤0.01% |
19,399
-144,185
| -88% | -$564K |
|
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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.