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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 | |
|---|---|---|---|---|---|---|
776
Chipotle Mexican Grill
CMG
$41.5B
| $8.58M | 0.02% |
200,600
-6,000
| -3% | -$237K |
|
777
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $8.57M | 0.02% |
186,752
-36,816
| -16% | -$1.61M |
|
778
Expedia Group
EXPE
$38.2B
| $8.56M | 0.02% |
78,245
+11,230
| +17% | +$1.1M |
|
779
VanEck High Yield Muni ETF
HYD
$4.4B
| $8.54M | 0.02% |
166,333
-11,795
| -7% | -$604K |
|
780
American Century US Quality Growth ETF
QGRO
$2.02B
| $8.5M | 0.02% |
123,036
+105,519
| +602% | +$6.85M |
|
|
SCHQ
781
Schwab Long-Term US Treasury ETF
SCHQ
$794M
| $8.48M | 0.02% |
+233,661
| New | +$8.56M |
|
782
Ares Management
ARES
$31.8B
| $8.43M | 0.01% |
87,505
-7,528
| -8% | -$651K |
|
783
Monolithic Power Systems
MPWR
$70.4B
| $8.4M | 0.01% |
15,549
+2,889
| +23% | +$1.37M |
|
784
Watsco Inc
WSO
$12.7B
| $8.4M | 0.01% |
22,009
-6,391
| -23% | -$2.17M |
|
785
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $8.34M | 0.01% |
116,346
+84,150
| +261% | +$5.75M |
|
786
Copa Holdings
CPA
$5.54B
| $8.31M | 0.01% |
75,144
-10,643
| -12% | -$1.07M |
|
787
Cardinal Health
CAH
$54.9B
| $8.31M | 0.01% |
87,845
-15,760
| -15% | -$1.33M |
|
788
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
| $8.29M | 0.01% |
278,090
+173,210
| +165% | +$5.07M |
|
|
CSF
789
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $8.27M | 0.01% |
159,108
+1,671
| +1% | +$86.1K |
|
790
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $8.26M | 0.01% |
313,709
-122,039
| -28% | -$3.22M |
|
791
AstraZeneca
AZN
$244B
| $8.26M | 0.01% |
57,674
-2,463
| -4% | -$362K |
|
792
Roku
ROKU
$22.4B
| $8.22M | 0.01% |
128,483
-5,033
| -4% | -$306K |
|
793
Western Midstream Partners
WES
$20.1B
| $8.19M | 0.01% |
308,950
+2,731
| +0.9% | +$71.8K |
|
794
Arch Capital
ACGL
$33.4B
| $8.19M | 0.01% |
109,394
+4,723
| +5% | +$342K |
|
|
XIFR
795
XPLR Infrastructure LP
XIFR
$1.08B
| $8.18M | 0.01% |
139,499
-10,716
| -7% | -$644K |
|
|
PPLI
796
People Inc
PPLI
$3.02B
| $8.18M | 0.01% |
158,710
+21,768
| +16% | +$997K |
|
797
Pool Corp
POOL
$7.23B
| $8.15M | 0.01% |
21,761
-2,251
| -9% | -$770K |
|
798
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
| $8.13M | 0.01% |
221,444
+179,702
| +431% | +$6.34M |
|
799
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $8.11M | 0.01% |
96,402
-3,261
| -3% | -$259K |
|
800
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $8.08M | 0.01% |
796,153
-5,824
| -0.7% | -$59.9K |
|
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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.