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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 | |
|---|---|---|---|---|---|---|
1676
Cracker Barrel
CBRL
$1.31B
| $1.53M | ﹤0.01% |
16,371
-700
| -4% | -$71.9K |
|
|
BTA
1677
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.52M | ﹤0.01% |
157,043
-3,921
| -2% | -$38.4K |
|
|
PRMW
1678
DELISTED
Primo Water Corporation
PRMW
| $1.52M | ﹤0.01% |
121,082
-11,057
| -8% | -$155K |
|
|
PACW
1679
DELISTED
PacWest Bancorp
PACW
| $1.52M | ﹤0.01% |
186,178
+132,808
| +249% | +$1.07M |
|
1680
Organon & Co
OGN
$3.6B
| $1.52M | ﹤0.01% |
72,844
-12,275
| -14% | -$267K |
|
1681
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.52M | ﹤0.01% |
41,737
-237,440
| -85% | -$8.28M |
|
1682
BJs Wholesale Club
BJ
$11.8B
| $1.51M | ﹤0.01% |
24,029
+837
| +4% | +$57.9K |
|
1683
iShares USD Green Bond ETF
BGRN
$503M
| $1.51M | ﹤0.01% |
32,460
+2,372
| +8% | +$111K |
|
1684
Bank of Hawaii
BOH
$3.13B
| $1.51M | ﹤0.01% |
36,609
+6,118
| +20% | +$271K |
|
1685
America Movil
AMX
$69.7B
| $1.51M | ﹤0.01% |
69,729
+10,934
| +19% | +$237K |
|
1686
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.51M | ﹤0.01% |
69,725
+993
| +1% | +$21.9K |
|
1687
Home BancShares
HOMB
$6.23B
| $1.51M | ﹤0.01% |
66,097
-12,301
| -16% | -$268K |
|
1688
NET Power
NPWR
$143M
| $1.5M | ﹤0.01% |
+115,665
| New | +$1.29M |
|
1689
Advanced Energy
AEIS
$13.5B
| $1.5M | ﹤0.01% |
13,489
-1,136
| -8% | -$108K |
|
1690
Black Stone Minerals
BSM
$3.08B
| $1.5M | ﹤0.01% |
94,008
-57,833
| -38% | -$925K |
|
1691
National Health Investors
NHI
$3.47B
| $1.5M | ﹤0.01% |
28,556
-5,215
| -15% | -$269K |
|
1692
iShares Dow Jones US ETF
IYY
$3.09B
| $1.49M | ﹤0.01% |
13,794
-8,891
| -39% | -$909K |
|
|
FTCH
1693
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.49M | ﹤0.01% |
247,165
+64,838
| +36% | +$312K |
|
1694
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.49M | ﹤0.01% |
28,197
+9,565
| +51% | +$513K |
|
1695
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.48M | ﹤0.01% |
30,246
+1,563
| +5% | +$68.4K |
|
|
SCHR
1696
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.48M | ﹤0.01% |
60,166
+6,898
| +13% | +$173K |
|
1697
JetBlue
JBLU
$2.19B
| $1.48M | ﹤0.01% |
167,262
+50,103
| +43% | +$364K |
|
1698
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.48M | ﹤0.01% |
62,792
-190,565
| -75% | -$4.49M |
|
|
TSI
1699
TCW Strategic Income Fund
TSI
$214M
| $1.48M | ﹤0.01% |
319,999
-19,017
| -6% | -$89.1K |
|
1700
CoStar Group
CSGP
$13.4B
| $1.48M | ﹤0.01% |
16,643
+1,685
| +11% | +$130K |
|
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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.