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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 | |
|---|---|---|---|---|---|---|
1026
SoFi Technologies
SOFI
$23.8B
| $4.84M | 0.01% |
580,477
-59,611
| -9% | -$389K |
|
1027
Plains All American Pipeline
PAA
$16.5B
| $4.84M | 0.01% |
343,234
-7,560
| -2% | -$99.8K |
|
1028
Nutrien
NTR
$32.2B
| $4.83M | 0.01% |
81,811
-21,014
| -20% | -$1.34M |
|
1029
LKQ Corp
LKQ
$6.38B
| $4.82M | 0.01% |
82,634
+25,152
| +44% | +$1.4M |
|
1030
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $4.81M | 0.01% |
89,419
+39,514
| +79% | +$2.1M |
|
1031
National Grid
NGG
$81.6B
| $4.78M | 0.01% |
75,310
+988
| +1% | +$64.8K |
|
1032
Omega Healthcare
OHI
$13.9B
| $4.78M | 0.01% |
155,660
-1,426
| -0.9% | -$41.2K |
|
|
AVK
1033
Advent Convertible and Income Fund
AVK
$577M
| $4.76M | 0.01% |
417,191
+12,403
| +3% | +$139K |
|
1034
Hilton Worldwide
HLT
$72.2B
| $4.75M | 0.01% |
32,623
+12,299
| +61% | +$1.75M |
|
1035
WisdomTree International Equity Fund
DWM
$694M
| $4.74M | 0.01% |
94,730
-41,403
| -30% | -$2.09M |
|
1036
Martin Marietta Materials
MLM
$32.7B
| $4.74M | 0.01% |
10,264
+3,665
| +56% | +$1.45M |
|
1037
iShares US Infrastructure ETF
IFRA
$4.62B
| $4.74M | 0.01% |
121,239
-2,595
| -2% | -$96.9K |
|
1038
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $4.73M | 0.01% |
127,713
+3,315
| +3% | +$126K |
|
1039
Vanguard US Value Factor ETF
VFVA
$945M
| $4.73M | 0.01% |
47,430
-634
| -1% | -$60.8K |
|
1040
Bunge Global
BG
$21.7B
| $4.71M | 0.01% |
49,886
+36,855
| +283% | +$3.42M |
|
1041
Unity
U
$20.2B
| $4.71M | 0.01% |
108,377
+46,222
| +74% | +$1.48M |
|
1042
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $4.7M | 0.01% |
42,577
-18,026
| -30% | -$1.99M |
|
1043
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $4.7M | 0.01% |
+100,827
| New | +$4.74M |
|
1044
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.7M | 0.01% |
118,495
-177,819
| -60% | -$7.04M |
|
1045
ScottsMiracle-Gro
SMG
$3.59B
| $4.69M | 0.01% |
74,873
-2,645
| -3% | -$177K |
|
1046
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $4.69M | 0.01% |
95,441
+64,541
| +209% | +$3.17M |
|
1047
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $4.68M | 0.01% |
185,719
+43,021
| +30% | +$1.09M |
|
1048
Snap
SNAP
$8.96B
| $4.67M | 0.01% |
394,746
+86,895
| +28% | +$873K |
|
|
SDHY
1049
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $4.65M | 0.01% |
312,576
+203,627
| +187% | +$3.01M |
|
1050
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $4.64M | 0.01% |
71,566
+702
| +1% | +$42.3K |
|
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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.