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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 | |
|---|---|---|---|---|---|---|
676
Amphenol
APH
$208B
| $10.9M | 0.02% |
256,686
+13,870
| +6% | +$539K |
|
677
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $10.9M | 0.02% |
551,825
+15,552
| +3% | +$311K |
|
678
Omnicom Group
OMC
$23.2B
| $10.9M | 0.02% |
114,091
-16,322
| -13% | -$1.52M |
|
679
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $10.9M | 0.02% |
487,862
-22,690
| -4% | -$501K |
|
|
BXMX
680
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10.8M | 0.02% |
810,524
+50,702
| +7% | +$669K |
|
681
Invesco International BuyBack Achievers ETF
IPKW
$556M
| $10.8M | 0.02% |
313,265
-124,488
| -28% | -$4.27M |
|
682
iShares US Real Estate ETF
IYR
$4.5B
| $10.8M | 0.02% |
125,086
-13,589
| -10% | -$1.14M |
|
683
Marvell Technology
MRVL
$200B
| $10.8M | 0.02% |
180,198
+17,199
| +11% | +$836K |
|
684
Capital One
COF
$134B
| $10.7M | 0.02% |
98,074
+5,004
| +5% | +$501K |
|
685
Rockwell Automation
ROK
$50.1B
| $10.7M | 0.02% |
32,537
+3,376
| +12% | +$975K |
|
686
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $10.7M | 0.02% |
150,142
+10,887
| +8% | +$714K |
|
|
GRMN
687
Garmin
GRMN
$59.1B
| $10.7M | 0.02% |
102,398
-7,469
| -7% | -$763K |
|
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.61B
| $10.7M | 0.02% |
370,694
+42,697
| +13% | +$1.13M |
|
689
Allient
ALNT
$1.98B
| $10.6M | 0.02% |
266,437
+1,500
| +0.6% | +$54.6K |
|
690
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $10.6M | 0.02% |
339,111
+2,469
| +0.7% | +$74.9K |
|
691
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $10.6M | 0.02% |
253,297
-10,097
| -4% | -$417K |
|
692
Southwest Airlines
LUV
$22.1B
| $10.6M | 0.02% |
292,442
-14,308
| -5% | -$449K |
|
693
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $10.6M | 0.02% |
186,664
+9,133
| +5% | +$481K |
|
|
BTO
694
John Hancock Financial Opportunities Fund
BTO
$811M
| $10.6M | 0.02% |
393,884
-35,751
| -8% | -$965K |
|
695
Clean Harbors
CLH
$16.6B
| $10.5M | 0.02% |
64,127
-3,784
| -6% | -$553K |
|
|
MRSH
696
Marsh
MRSH
$90.3B
| $10.5M | 0.02% |
55,988
-1,558
| -3% | -$276K |
|
697
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $10.5M | 0.02% |
124,555
-26,430
| -18% | -$2.17M |
|
698
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $10.5M | 0.02% |
270,117
+68,695
| +34% | +$2.55M |
|
699
iShares Morningstar Value ETF
ILCV
$1.35B
| $10.5M | 0.02% |
157,480
-8,888
| -5% | -$572K |
|
700
Hewlett Packard
HPE
$74B
| $10.4M | 0.02% |
620,681
+286,948
| +86% | +$4.39M |
|
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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.