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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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $3.43M | 0.01% |
74,345
-1,049
| -1% | -$45.2K |
|
1227
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $3.42M | 0.01% |
85,243
+8,210
| +11% | +$306K |
|
|
ANSS
1228
DELISTED
Ansys
ANSS
| $3.42M | 0.01% |
10,354
+2,579
| +33% | +$817K |
|
1229
Affirm
AFRM
$26.2B
| $3.41M | 0.01% |
222,275
+19,150
| +9% | +$254K |
|
1230
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $3.4M | 0.01% |
98,307
+3,667
| +4% | +$121K |
|
1231
Icon
ICLR
$12.9B
| $3.39M | 0.01% |
13,555
-541
| -4% | -$115K |
|
1232
Nuveen Credit Strategies Income Fund
JQC
$715M
| $3.38M | 0.01% |
668,553
-52,700
| -7% | -$263K |
|
1233
TC Energy
TRP
$65.8B
| $3.37M | 0.01% |
83,511
+629
| +0.8% | +$25.7K |
|
|
SPLK
1234
DELISTED
Splunk Inc
SPLK
| $3.37M | 0.01% |
31,775
+2,421
| +8% | +$230K |
|
1235
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
| $3.37M | 0.01% |
+140,223
| New | +$3.47M |
|
1236
Rithm Capital
RITM
$5.79B
| $3.35M | 0.01% |
358,413
+98,760
| +38% | +$825K |
|
1237
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
| $3.34M | 0.01% |
71,891
+2,960
| +4% | +$132K |
|
1238
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $3.34M | 0.01% |
135,045
+34,861
| +35% | +$851K |
|
1239
Global X Emerging Markets ex-China ETF
EMM
$57.3M
| $3.33M | 0.01% |
+131,027
| New | +$3.31M |
|
1240
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $3.32M | 0.01% |
52,059
+1,984
| +4% | +$122K |
|
|
CPRX
1241
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.31M | 0.01% |
246,459
-231,846
| -48% | -$3.34M |
|
1242
VF Corp
VFC
$5.79B
| $3.28M | 0.01% |
171,684
-78,688
| -31% | -$1.61M |
|
1243
Zebra Technologies
ZBRA
$18B
| $3.28M | 0.01% |
11,073
+7,303
| +194% | +$2.05M |
|
|
BCPC
1244
Balchem Corp
BCPC
$5.65B
| $3.26M | 0.01% |
24,169
+949
| +4% | +$122K |
|
1245
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $3.25M | 0.01% |
47,269
+1,282
| +3% | +$83.8K |
|
1246
Invesco Solar ETF
TAN
$1.38B
| $3.25M | 0.01% |
45,495
-3,135
| -6% | -$226K |
|
1247
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $3.25M | 0.01% |
69,899
-200,296
| -74% | -$8.94M |
|
1248
Robert Half
RHI
$4.48B
| $3.25M | 0.01% |
43,150
-1,006
| -2% | -$71.8K |
|
1249
Pacer Industrial Real Estate ETF
INDS
$116M
| $3.24M | 0.01% |
82,749
-1,427
| -2% | -$56.9K |
|
1250
California Water Service
CWT
$3.1B
| $3.23M | 0.01% |
62,625
+2,962
| +5% | +$166K |
|
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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.