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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 | |
|---|---|---|---|---|---|---|
2276
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $562K | ﹤0.01% |
11,701
| – | – |
|
2277
UBS Group
UBS
$176B
| $562K | ﹤0.01% |
27,731
+2,152
| +8% | +$43.3K |
|
2278
PUT
NVIDIA
NVDA
$5.46T
| $562K | ﹤0.01% |
16,000
+12,000
| +300% | +$398K |
|
2279
On Holding
ONON
$10.6B
| $562K | ﹤0.01% |
17,030
+9,752
| +134% | +$297K |
|
2280
Teva Pharmaceuticals
TEVA
$42.6B
| $561K | ﹤0.01% |
74,489
-18,775
| -20% | -$152K |
|
2281
Marcus Corp
MCS
$914M
| $560K | ﹤0.01% |
37,795
+854
| +2% | +$13.8K |
|
2282
Axcelis
ACLS
$4.39B
| $559K | ﹤0.01% |
3,051
-503
| -14% | -$72.4K |
|
|
ITCI
2283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $558K | ﹤0.01% |
8,819
+2,770
| +46% | +$173K |
|
|
HTBK
2284
DELISTED
Heritage Commerce
HTBK
| $556K | ﹤0.01% |
67,114
+5,393
| +9% | +$42.8K |
|
2285
AvalonBay Communities
AVB
$25.7B
| $555K | ﹤0.01% |
2,933
+97
| +3% | +$17.3K |
|
|
SZNE
2286
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $554K | ﹤0.01% |
15,554
-515
| -3% | -$18.4K |
|
2287
Thor Industries
THO
$4.11B
| $553K | ﹤0.01% |
5,348
+2,644
| +98% | +$223K |
|
|
ASG
2288
Liberty All-Star Growth Fund
ASG
$349M
| $553K | ﹤0.01% |
102,224
-47,112
| -32% | -$243K |
|
2289
LGI Homes
LGIH
$1.32B
| $553K | ﹤0.01% |
4,098
+241
| +6% | +$28.9K |
|
|
MAG
2290
DELISTED
MAG Silver
MAG
| $552K | ﹤0.01% |
49,566
+35,509
| +253% | +$442K |
|
2291
El Paso Energy Capital Trust I
EP.PRC
$221M
| $551K | ﹤0.01% |
11,866
+2,196
| +23% | +$101K |
|
2292
Energizer
ENR
$1.56B
| $550K | ﹤0.01% |
16,371
+274
| +2% | +$9.15K |
|
|
VGR
2293
DELISTED
Vector Group Ltd.
VGR
| $550K | ﹤0.01% |
42,902
+4,675
| +12% | +$57.7K |
|
2294
Knife River
KNF
$3.83B
| $549K | ﹤0.01% |
+12,621
| New | +$536K |
|
2295
Helen of Troy
HELE
$696M
| $549K | ﹤0.01% |
5,081
+1,623
| +47% | +$155K |
|
|
PRFT
2296
DELISTED
Perficient Inc
PRFT
| $548K | ﹤0.01% |
6,571
-593
| -8% | -$43.7K |
|
2297
Hexcel
HXL
$7.74B
| $546K | ﹤0.01% |
7,185
+1,853
| +35% | +$132K |
|
2298
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $546K | ﹤0.01% |
9,849
+20
| +0.2% | +$1.11K |
|
|
ONIT
2299
Onity Group
ONIT
$321M
| $544K | ﹤0.01% |
18,167
| – | – |
|
2300
Calix
CALX
$2.51B
| $543K | ﹤0.01% |
10,889
-1,412
| -11% | -$68.1K |
|
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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.