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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 | |
|---|---|---|---|---|---|---|
1301
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $2.95M | 0.01% |
120,455
+110,121
| +1,066% | +$2.74M |
|
|
ETNB
1302
DELISTED
89bio
ETNB
| $2.95M | 0.01% |
155,528
+46,562
| +43% | +$818K |
|
|
CADE
1303
DELISTED
Cadence Bank
CADE
| $2.94M | 0.01% |
149,905
+3,363
| +2% | +$66.3K |
|
1304
Compass Diversified
CODI
$924M
| $2.94M | 0.01% |
135,686
+1,006
| +0.7% | +$20K |
|
|
BANX
1305
ArrowMark Financial
BANX
$200M
| $2.94M | 0.01% |
176,442
+14,979
| +9% | +$254K |
|
1306
St. Joe Company
JOE
$3.89B
| $2.94M | 0.01% |
60,764
+1,574
| +3% | +$68.6K |
|
1307
Enphase Energy
ENPH
$5.39B
| $2.94M | 0.01% |
17,536
+1,681
| +11% | +$300K |
|
1308
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $2.93M | 0.01% |
50,003
-8,194
| -14% | -$450K |
|
1309
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $2.93M | 0.01% |
33,729
-283
| -0.8% | -$25.9K |
|
|
HES
1310
DELISTED
Hess
HES
| $2.92M | 0.01% |
21,509
-100
| -0.5% | -$13.7K |
|
1311
DNP Select Income Fund
DNP
$4.11B
| $2.92M | 0.01% |
278,453
-31,268
| -10% | -$327K |
|
1312
NetApp
NTAP
$40.2B
| $2.91M | 0.01% |
38,036
-10,044
| -21% | -$678K |
|
1313
Invesco Building & Construction ETF
PKB
$394M
| $2.9M | 0.01% |
53,358
-52,161
| -49% | -$2.52M |
|
1314
Fidelity Limited Term Bond ETF
FLTB
$436M
| $2.9M | 0.01% |
60,429
+3,422
| +6% | +$166K |
|
|
RWT
1315
Redwood Trust
RWT
$599M
| $2.89M | 0.01% |
453,968
+56,787
| +14% | +$355K |
|
1316
Hubbell
HUBB
$26.8B
| $2.88M | 0.01% |
8,699
+2,210
| +34% | +$612K |
|
|
NREF
1317
NexPoint Real Estate Finance
NREF
$318M
| $2.88M | 0.01% |
184,747
-10,456
| -5% | -$150K |
|
1318
PENN Entertainment
PENN
$2.53B
| $2.88M | 0.01% |
119,833
-4,994
| -4% | -$133K |
|
1319
BlackRock Energy and Resources Trust
BGR
$428M
| $2.88M | 0.01% |
239,163
+40,086
| +20% | +$482K |
|
1320
Viatris
VTRS
$18.4B
| $2.88M | 0.01% |
288,215
-63,518
| -18% | -$607K |
|
|
FEN
1321
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.87M | 0.01% |
206,356
-7,404
| -3% | -$95.7K |
|
1322
BlackRock Multi-Sector Income Trust
BIT
$701M
| $2.87M | 0.01% |
199,986
-4,491
| -2% | -$65K |
|
1323
Baxter International
BAX
$14B
| $2.87M | 0.01% |
63,071
-7,956
| -11% | -$346K |
|
1324
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $2.87M | 0.01% |
126,867
+36,694
| +41% | +$921K |
|
1325
Lamb Weston
LW
$7.39B
| $2.86M | 0.01% |
24,863
+2,304
| +10% | +$257K |
|
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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.