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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 | |
|---|---|---|---|---|---|---|
|
FDEU
1276
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.1M | 0.01% |
236,584
-28,295
| -11% | -$367K |
|
|
NS
1277
DELISTED
NuStar Energy L.P.
NS
| $3.09M | 0.01% |
180,236
+10,339
| +6% | +$169K |
|
1278
First Trust Indxx NextG ETF
NXTG
$576M
| $3.08M | 0.01% |
42,961
-40,763
| -49% | -$2.82M |
|
1279
Willis Towers Watson
WTW
$31B
| $3.07M | 0.01% |
13,057
-1,249
| -9% | -$288K |
|
1280
W.R. Berkley
WRB
$26.2B
| $3.07M | 0.01% |
77,358
-47,202
| -38% | -$1.86M |
|
1281
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $3.07M | 0.01% |
66,619
-854
| -1% | -$37.9K |
|
1282
Ciena
CIEN
$62.7B
| $3.06M | 0.01% |
72,044
+14,439
| +25% | +$658K |
|
1283
Liberty All-Star Equity Fund
USA
$1.87B
| $3.06M | 0.01% |
472,673
+32,166
| +7% | +$196K |
|
1284
MP Materials
MP
$9.91B
| $3.05M | 0.01% |
133,231
+13,589
| +11% | +$312K |
|
1285
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $3.05M | 0.01% |
185,525
+34,642
| +23% | +$565K |
|
1286
Universal Display
OLED
$4.18B
| $3.03M | 0.01% |
21,034
+199
| +1% | +$28.5K |
|
1287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.02M | 0.01% |
60,386
-9,246
| -13% | -$464K |
|
1288
Arista Networks
ANET
$257B
| $3.02M | 0.01% |
74,548
-812
| -1% | -$31.4K |
|
1289
Take-Two Interactive
TTWO
$45.2B
| $3.02M | 0.01% |
20,494
+478
| +2% | +$62.5K |
|
1290
AeroVironment
AVAV
$9.59B
| $3.01M | 0.01% |
29,462
-1,563
| -5% | -$157K |
|
1291
HealthEquity
HQY
$8.83B
| $3.01M | 0.01% |
47,608
+3,620
| +8% | +$210K |
|
1292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $3M | 0.01% |
65,087
+2,331
| +4% | +$108K |
|
1293
Hartford Total Return Bond ETF
HTRB
$2.23B
| $2.99M | 0.01% |
+89,568
| New | +$3.03M |
|
1294
Emcor
EME
$36.7B
| $2.99M | 0.01% |
16,203
+11,038
| +214% | +$1.85M |
|
1295
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $2.99M | 0.01% |
80,778
+4,049
| +5% | +$143K |
|
1296
The Mosaic Company
MOS
$6.92B
| $2.98M | 0.01% |
85,182
-1,613
| -2% | -$62.3K |
|
1297
VanEck Agribusiness ETF
MOO
$972M
| $2.98M | 0.01% |
36,457
-17,752
| -33% | -$1.47M |
|
1298
iShares Agency Bond ETF
AGZ
$566M
| $2.98M | 0.01% |
27,840
-4,494
| -14% | -$485K |
|
1299
Prosperity Bancshares
PB
$8.97B
| $2.98M | 0.01% |
52,721
-2,048
| -4% | -$122K |
|
1300
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.96M | 0.01% |
52,074
-1,304
| -2% | -$69.1K |
|
Similar funds
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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.