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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 | |
|---|---|---|---|---|---|---|
851
Ares Capital
ARCC
$14.3B
| $7.14M | 0.01% |
379,961
-2,717
| -0.7% | -$50.2K |
|
|
VPU
852
Vanguard Utilities ETF
VPU
$8.45B
| $7.12M | 0.01% |
50,091
-1,305
| -3% | -$191K |
|
853
Kinsale Capital Group
KNSL
$8.51B
| $7.12M | 0.01% |
19,016
-348
| -2% | -$116K |
|
|
EVRI
854
DELISTED
Everi Holdings
EVRI
| $7.11M | 0.01% |
491,597
-1,610
| -0.3% | -$24.5K |
|
855
Chesapeake Utilities
CPK
$3.24B
| $7.11M | 0.01% |
59,715
-114
| -0.2% | -$14.4K |
|
856
Cadence Design Systems
CDNS
$89.8B
| $7.09M | 0.01% |
30,222
-11,437
| -27% | -$2.49M |
|
857
Tyson Foods
TSN
$19.6B
| $7.07M | 0.01% |
138,460
+17,202
| +14% | +$936K |
|
858
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $7.06M | 0.01% |
130,708
-3,007
| -2% | -$155K |
|
859
Green Brick Partners
GRBK
$3.04B
| $7.05M | 0.01% |
124,094
-41,408
| -25% | -$1.93M |
|
860
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.04M | 0.01% |
219,378
+15,669
| +8% | +$506K |
|
861
Vanguard Materials ETF
VAW
$3.08B
| $7.04M | 0.01% |
38,692
+2,672
| +7% | +$467K |
|
862
Dover
DOV
$28B
| $7.02M | 0.01% |
47,528
-1,130
| -2% | -$162K |
|
863
Atmos Energy
ATO
$28.6B
| $6.95M | 0.01% |
59,723
+2,241
| +4% | +$259K |
|
864
Jack Henry & Associates
JKHY
$10.8B
| $6.92M | 0.01% |
41,374
+214
| +0.5% | +$33.3K |
|
865
iShares US Healthcare Providers ETF
IHF
$1.26B
| $6.87M | 0.01% |
134,300
-16,395
| -11% | -$829K |
|
866
JPMorgan US Value Factor ETF
JVAL
$866M
| $6.87M | 0.01% |
192,550
+61,691
| +47% | +$2.11M |
|
867
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $6.85M | 0.01% |
154,677
+33,717
| +28% | +$1.42M |
|
868
TRI-Continental Corp
TY
$1.91B
| $6.85M | 0.01% |
249,746
-4,180
| -2% | -$111K |
|
869
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $6.81M | 0.01% |
88,285
+6,737
| +8% | +$501K |
|
870
iShares Morningstar Growth ETF
ILCG
$3.28B
| $6.8M | 0.01% |
109,054
-5,355
| -5% | -$308K |
|
871
NNN REIT
NNN
$8.79B
| $6.79M | 0.01% |
158,719
-1,408
| -0.9% | -$60.6K |
|
872
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $6.78M | 0.01% |
187,178
+36,584
| +24% | +$1.27M |
|
873
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $6.76M | 0.01% |
73,485
-93,750
| -56% | -$8.58M |
|
|
DOCU
874
DocuSign
DOCU
$11.1B
| $6.76M | 0.01% |
132,234
-50,882
| -28% | -$2.69M |
|
875
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
| $6.75M | 0.01% |
744,429
+21,385
| +3% | +$199K |
|
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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.