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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 | |
|---|---|---|---|---|---|---|
626
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
| $12.6M | 0.02% |
451,347
+251,875
| +126% | +$7.18M |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.02% |
544,244
+29,448
| +6% | +$693K |
|
628
Welltower
WELL
$163B
| $12.4M | 0.02% |
153,263
-14,129
| -8% | -$1.09M |
|
629
TE Connectivity
TEL
$63.3B
| $12.4M | 0.02% |
88,429
+791
| +0.9% | +$100K |
|
630
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
| $12.4M | 0.02% |
395,958
+86,778
| +28% | +$2.64M |
|
631
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $12.4M | 0.02% |
202,159
-411,632
| -67% | -$23.8M |
|
632
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $12.4M | 0.02% |
733,653
-323,333
| -31% | -$5.42M |
|
633
PIMCO Dynamic Income Fund
PDI
$7.45B
| $12.3M | 0.02% |
657,346
+94,770
| +17% | +$1.72M |
|
634
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $12.3M | 0.02% |
581,837
-39,225
| -6% | -$836K |
|
635
Snowflake
SNOW
$116B
| $12.3M | 0.02% |
69,990
-904
| -1% | -$147K |
|
636
Hasbro
HAS
$13.7B
| $12.3M | 0.02% |
190,099
+32,264
| +20% | +$1.88M |
|
637
iShares Global 100 ETF
IOO
$9.41B
| $12.3M | 0.02% |
161,862
+10,957
| +7% | +$800K |
|
638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $12.2M | 0.02% |
238,389
+13,408
| +6% | +$647K |
|
639
HubSpot
HUBS
$11B
| $12.2M | 0.02% |
22,847
+4,634
| +25% | +$2.17M |
|
640
iShares Global Tech ETF
IXN
$9.2B
| $12.1M | 0.02% |
194,943
+8,488
| +5% | +$481K |
|
641
Ross Stores
ROST
$80.8B
| $12M | 0.02% |
107,213
-31,688
| -23% | -$3.33M |
|
642
Invesco Preferred ETF
PGX
$3.76B
| $12M | 0.02% |
1,054,057
+48,386
| +5% | +$549K |
|
643
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $11.9M | 0.02% |
170,510
-35,379
| -17% | -$2.38M |
|
644
Royal Bank of Canada
RY
$292B
| $11.9M | 0.02% |
124,499
+23,288
| +23% | +$2.22M |
|
645
Tapestry
TPR
$32.4B
| $11.9M | 0.02% |
277,597
-12,227
| -4% | -$509K |
|
646
Jabil
JBL
$37.4B
| $11.8M | 0.02% |
109,498
-1,070
| -1% | -$94.2K |
|
647
D.R. Horton
DHI
$42.2B
| $11.8M | 0.02% |
96,924
+1,880
| +2% | +$206K |
|
648
Airbnb
ABNB
$111B
| $11.8M | 0.02% |
91,856
+6,407
| +7% | +$749K |
|
649
Idexx Laboratories
IDXX
$46.2B
| $11.7M | 0.02% |
23,328
+4,548
| +24% | +$2.18M |
|
650
Autodesk
ADSK
$53.1B
| $11.7M | 0.02% |
57,202
+5,211
| +10% | +$1.04M |
|
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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.