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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 | |
|---|---|---|---|---|---|---|
1601
Synopsys
SNPS
$79B
| $1.72M | ﹤0.01% |
3,946
+575
| +17% | +$232K |
|
1602
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.71M | ﹤0.01% |
46,895
-1,460
| -3% | -$52.1K |
|
1603
BlackRock TCP Capital
TCPC
$336M
| $1.71M | ﹤0.01% |
156,768
+34,005
| +28% | +$357K |
|
|
PLYA
1604
DELISTED
Playa Hotels & Resorts
PLYA
| $1.71M | ﹤0.01% |
210,114
-87,668
| -29% | -$795K |
|
1605
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.71M | ﹤0.01% |
42,474
-43,209
| -50% | -$1.74M |
|
1606
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.71M | ﹤0.01% |
38,774
+1,871
| +5% | +$82.1K |
|
1607
Sony
SONY
$138B
| $1.7M | ﹤0.01% |
94,655
+14,945
| +19% | +$280K |
|
1608
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.7M | ﹤0.01% |
19,617
-3,288
| -14% | -$309K |
|
1609
Centene
CNC
$33.1B
| $1.7M | ﹤0.01% |
25,209
-1,958
| -7% | -$131K |
|
|
ESMT
1610
DELISTED
EngageSmart, Inc.
ESMT
| $1.69M | ﹤0.01% |
88,754
-11,733
| -12% | -$209K |
|
1611
Gabelli Equity Trust
GAB
$1.81B
| $1.69M | ﹤0.01% |
292,029
-22,672
| -7% | -$127K |
|
|
LAZR
1612
DELISTED
Luminar Technologies
LAZR
| $1.69M | ﹤0.01% |
16,408
+6,720
| +69% | +$635K |
|
1613
RPM International
RPM
$14.7B
| $1.69M | ﹤0.01% |
18,861
+1,213
| +7% | +$99.7K |
|
1614
Lithia Motors
LAD
$8.32B
| $1.69M | ﹤0.01% |
5,562
+21
| +0.4% | +$5.03K |
|
1615
FNB Corp
FNB
$6.86B
| $1.69M | ﹤0.01% |
147,840
+1,896
| +1% | +$21.4K |
|
1616
Invitation Homes
INVH
$17.7B
| $1.69M | ﹤0.01% |
49,023
-3,365
| -6% | -$112K |
|
1617
Agree Realty
ADC
$9.25B
| $1.69M | ﹤0.01% |
25,777
-2,210
| -8% | -$146K |
|
1618
Sunrun
RUN
$2.37B
| $1.68M | ﹤0.01% |
94,279
-52,422
| -36% | -$975K |
|
1619
VanEck CEF Muni Income ETF
XMPT
$221M
| $1.68M | ﹤0.01% |
79,457
-4,787
| -6% | -$101K |
|
1620
Pan American Silver
PAAS
$19.9B
| $1.68M | ﹤0.01% |
114,978
+4,844
| +4% | +$80K |
|
1621
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.67M | ﹤0.01% |
66,309
-5,391
| -8% | -$135K |
|
|
IGD
1622
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $1.67M | ﹤0.01% |
324,549
-13,126
| -4% | -$66.8K |
|
|
MNP
1623
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.66M | ﹤0.01% |
141,604
+11,479
| +9% | +$135K |
|
1624
SAP
SAP
$242B
| $1.66M | ﹤0.01% |
12,104
+1,921
| +19% | +$254K |
|
1625
Brookfield Infrastructure
BIPC
$4.93B
| $1.65M | ﹤0.01% |
36,275
+1,121
| +3% | +$50.9K |
|
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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.