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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 | |
|---|---|---|---|---|---|---|
2301
PVH
PVH
$3.77B
| $541K | ﹤0.01% |
+6,372
| New | +$538K |
|
|
EGLE
2302
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $541K | ﹤0.01% |
11,261
-7,421
| -40% | -$328K |
|
|
GER
2303
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $541K | ﹤0.01% |
34,469
-1,503
| -4% | -$20.7K |
|
2304
Lantheus
LNTH
$6.59B
| $540K | ﹤0.01% |
6,434
+854
| +15% | +$76.6K |
|
2305
OneMain Financial
OMF
$7.51B
| $540K | ﹤0.01% |
12,356
+3,322
| +37% | +$130K |
|
2306
Kornit Digital
KRNT
$827M
| $539K | ﹤0.01% |
+18,347
| New | +$415K |
|
2307
GATX Corp
GATX
$6.33B
| $537K | ﹤0.01% |
4,173
+643
| +18% | +$75.3K |
|
2308
Lennox International
LII
$14.5B
| $537K | ﹤0.01% |
1,647
+156
| +10% | +$44.1K |
|
2309
StoneCo
STNE
$2.49B
| $536K | ﹤0.01% |
42,037
+5,160
| +14% | +$64.4K |
|
2310
Zymeworks
ZYME
$1.83B
| $535K | ﹤0.01% |
61,966
+4,139
| +7% | +$37.1K |
|
|
AWP
2311
abrdn Global Premier Properties Fund
AWP
$364M
| $535K | ﹤0.01% |
45,506
+3,953
| +10% | +$46K |
|
2312
ADMA Biologics
ADMA
$2.11B
| $535K | ﹤0.01% |
145,013
-12,565
| -8% | -$46.6K |
|
2313
Amdocs
DOX
$6.23B
| $535K | ﹤0.01% |
5,408
+1,961
| +57% | +$184K |
|
2314
Cooper Companies
COO
$14.9B
| $533K | ﹤0.01% |
5,560
+464
| +9% | +$43.5K |
|
2315
Western Digital
WDC
$168B
| $533K | ﹤0.01% |
18,587
-12,662
| -41% | -$352K |
|
2316
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $531K | ﹤0.01% |
11,272
-397,739
| -97% | -$18.1M |
|
|
HNW
2317
DELISTED
Pioneer Diversified High Income Fund
HNW
| $529K | ﹤0.01% |
52,410
+368
| +0.7% | +$3.69K |
|
2318
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $529K | ﹤0.01% |
20,129
-83
| -0.4% | -$2.15K |
|
2319
Magna International
MGA
$18.7B
| $528K | ﹤0.01% |
9,361
+42
| +0.5% | +$2.23K |
|
2320
Wyndham Hotels & Resorts
WH
$5.51B
| $528K | ﹤0.01% |
7,705
+91
| +1% | +$6.21K |
|
2321
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $528K | ﹤0.01% |
16,322
+223
| +1% | +$7.35K |
|
2322
Fortis
FTS
$28.8B
| $525K | ﹤0.01% |
12,193
+1,895
| +18% | +$82.6K |
|
2323
AGCO
AGCO
$6.96B
| $525K | ﹤0.01% |
3,994
-1,971
| -33% | -$244K |
|
2324
iShares Russell 2500 ETF
SMMD
$3.77B
| $524K | ﹤0.01% |
9,122
+854
| +10% | +$46.7K |
|
2325
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $524K | ﹤0.01% |
16,222
-1,459
| -8% | -$45.8K |
|
Similar funds
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ECU
EAM
AA
SA
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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.