We are live on
!
Find out more
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 | 12.27% |
| 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 | |
|---|---|---|---|---|---|---|
1926
Royal Gold
RGLD
$19.8B
| $1.01M | ﹤0.01% |
8,764
+245
| +3% | +$31.5K |
|
1927
Invesco Financial Preferred ETF
PGF
$668M
| $1.01M | ﹤0.01% |
70,084
-13,634
| -16% | -$197K |
|
1928
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $1M | ﹤0.01% |
49,045
+10,643
| +28% | +$216K |
|
1929
Phillips Edison & Co
PECO
$5.23B
| $1M | ﹤0.01% |
29,414
-19,542
| -40% | -$610K |
|
1930
iShares Currency Hedged MSCI Japan ETF
HEWJ
$768M
| $1M | ﹤0.01% |
29,740
-1,054
| -3% | -$32.6K |
|
1931
FormFactor
FORM
$10.3B
| $998K | ﹤0.01% |
29,163
+427
| +1% | +$12.8K |
|
1932
Crane Co
CR
$12.7B
| $996K | ﹤0.01% |
+11,176
| New | +$863K |
|
1933
Nice
NICE
$6.03B
| $989K | ﹤0.01% |
4,790
+1,328
| +38% | +$274K |
|
|
PMX
1934
DELISTED
PIMCO Municipal Income Fund III
PMX
| $986K | ﹤0.01% |
122,498
+161
| +0.1% | +$1.29K |
|
1935
Mirum Pharmaceuticals
MIRM
$5.98B
| $984K | ﹤0.01% |
38,029
-1,370
| -3% | -$36.4K |
|
1936
MDU Resources
MDU
$4.34B
| $983K | ﹤0.01% |
84,698
-32,216
| -28% | -$362K |
|
1937
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
| $982K | ﹤0.01% |
37,390
-2,309
| -6% | -$59.4K |
|
|
EVF
1938
Eaton Vance Senior Income Trust
EVF
$91.2M
| $981K | ﹤0.01% |
179,732
+13,150
| +8% | +$69.8K |
|
1939
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $981K | ﹤0.01% |
17,039
+12,183
| +251% | +$713K |
|
1940
Brown-Forman Class A
BF.A
$13.1B
| $980K | ﹤0.01% |
14,396
+9,599
| +200% | +$625K |
|
1941
Academy Sports + Outdoors
ASO
$2.96B
| $978K | ﹤0.01% |
18,087
-7,969
| -31% | -$458K |
|
1942
Insulet
PODD
$10.1B
| $973K | ﹤0.01% |
3,373
+226
| +7% | +$68.6K |
|
1943
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $970K | ﹤0.01% |
10,874
-324
| -3% | -$27.9K |
|
1944
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $968K | ﹤0.01% |
27,662
+1,169
| +4% | +$40.1K |
|
|
COOP
1945
DELISTED
Mr. Cooper
COOP
| $967K | ﹤0.01% |
19,103
+26
| +0.1% | +$1.19K |
|
1946
UGI
UGI
$7.61B
| $965K | ﹤0.01% |
35,763
+7,325
| +26% | +$222K |
|
1947
iShare MSCI Eurozone ETF
EZU
$9.97B
| $963K | ﹤0.01% |
21,018
-3,299
| -14% | -$150K |
|
|
MVF
1948
DELISTED
BlackRock MuniVest Fund
MVF
| $962K | ﹤0.01% |
142,977
-31,266
| -18% | -$211K |
|
1949
Donaldson
DCI
$11.1B
| $961K | ﹤0.01% |
15,376
+1,137
| +8% | +$71.1K |
|
1950
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $961K | ﹤0.01% |
176,677
-1,220
| -0.7% | -$6.68K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.