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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 | |
|---|---|---|---|---|---|---|
2376
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $478K | ﹤0.01% |
10,687
-468
| -4% | -$20.7K |
|
2377
Fidelity National Financial
FNF
$13.1B
| $476K | ﹤0.01% |
13,226
-1,477
| -10% | -$51.5K |
|
2378
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $474K | ﹤0.01% |
24,439
-15,149
| -38% | -$291K |
|
2379
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $472K | ﹤0.01% |
9,623
-167
| -2% | -$7.93K |
|
2380
Range Resources
RRC
$9.33B
| $470K | ﹤0.01% |
15,991
-345
| -2% | -$9.39K |
|
2381
Tandem Diabetes Care
TNDM
$1.61B
| $470K | ﹤0.01% |
19,146
-7,134
| -27% | -$230K |
|
2382
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $469K | ﹤0.01% |
3,794
+61
| +2% | +$7.25K |
|
2383
Innovator US Equity Buffer ETF October
BOCT
$290M
| $469K | ﹤0.01% |
12,892
-1,412
| -10% | -$48.9K |
|
2384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $466K | ﹤0.01% |
18,640
+890
| +5% | +$23.3K |
|
2385
iShares Europe ETF
IEV
$1.7B
| $466K | ﹤0.01% |
+9,211
| New | +$469K |
|
|
FTF
2386
Franklin Limited Duration Income Trust
FTF
$236M
| $465K | ﹤0.01% |
75,306
-20,462
| -21% | -$126K |
|
|
PAI
2387
Western Asset Investment Grade Income Fund
PAI
$114M
| $465K | ﹤0.01% |
40,001
-1,296
| -3% | -$15.2K |
|
2388
Qualys
QLYS
$6.78B
| $463K | ﹤0.01% |
3,586
+286
| +9% | +$35.2K |
|
2389
Brunswick
BC
$5.29B
| $462K | ﹤0.01% |
5,333
-86
| -2% | -$7.02K |
|
|
SYSB
2390
iShares Systematic Bond ETF
SYSB
$1.17B
| $459K | ﹤0.01% |
5,453
| – | – |
|
2391
TripAdvisor
TRIP
$1.29B
| $458K | ﹤0.01% |
27,801
+750
| +3% | +$12.7K |
|
2392
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $458K | ﹤0.01% |
20,844
-18,758
| -47% | -$416K |
|
2393
Owens Corning
OC
$12.3B
| $458K | ﹤0.01% |
3,511
+164
| +5% | +$18K |
|
2394
Viasat
VSAT
$11.4B
| $458K | ﹤0.01% |
11,099
+69
| +0.6% | +$2.68K |
|
2395
Global X Uranium ETF
URA
$6.31B
| $458K | ﹤0.01% |
21,100
-13,079
| -38% | -$268K |
|
2396
Penumbra
PEN
$12.9B
| $458K | ﹤0.01% |
1,330
+165
| +14% | +$50.7K |
|
2397
IPG Photonics
IPGP
$3.57B
| $458K | ﹤0.01% |
3,369
-1,482
| -31% | -$175K |
|
2398
Frontline
FRO
$9.02B
| $454K | ﹤0.01% |
+31,269
| New | +$467K |
|
|
HI
2399
DELISTED
Hillenbrand
HI
| $454K | ﹤0.01% |
8,859
-37
| -0.4% | -$1.78K |
|
2400
WesBanco
WSBC
$4.1B
| $453K | ﹤0.01% |
17,700
-597
| -3% | -$15.6K |
|
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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.