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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 | |
|---|---|---|---|---|---|---|
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $48.4M | 0.09% |
1,189,588
+234,898
| +25% | +$8.92M |
|
227
Vanguard Extended Market ETF
VXF
$31.8B
| $48.1M | 0.08% |
323,353
+63,370
| +24% | +$8.89M |
|
228
Vanguard Financials ETF
VFH
$13.8B
| $48.1M | 0.08% |
591,783
+32,579
| +6% | +$2.56M |
|
229
Danaher
DHR
$147B
| $47.9M | 0.08% |
224,914
-3,372
| -1% | -$714K |
|
230
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $47.8M | 0.08% |
2,525,281
+547,607
| +28% | +$10.5M |
|
231
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $47.5M | 0.08% |
1,156,052
-8,465
| -0.7% | -$344K |
|
232
Southern Company
SO
$105B
| $47.1M | 0.08% |
671,043
-2,362
| -0.4% | -$169K |
|
233
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $46.6M | 0.08% |
1,137,402
+49,428
| +5% | +$1.94M |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $46.5M | 0.08% |
423,459
-160,133
| -27% | -$16.9M |
|
235
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $46.4M | 0.08% |
740,899
+22,929
| +3% | +$1.44M |
|
236
Waste Management
WM
$90.6B
| $46.3M | 0.08% |
266,917
+4,303
| +2% | +$711K |
|
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $45.8M | 0.08% |
199,542
+16,456
| +9% | +$3.58M |
|
238
Aflac
AFL
$61.1B
| $45.8M | 0.08% |
655,661
-3,428
| -0.5% | -$229K |
|
239
Becton Dickinson
BDX
$48.9B
| $45.7M | 0.08% |
173,167
-12,514
| -7% | -$3.18M |
|
240
American Tower
AMT
$78.8B
| $45.7M | 0.08% |
235,406
+6,352
| +3% | +$1.24M |
|
241
O'Reilly Automotive
ORLY
$74.6B
| $44.9M | 0.08% |
705,555
+42,960
| +6% | +$2.62M |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $44.4M | 0.08% |
591,685
-36,082
| -6% | -$2.58M |
|
243
iShares S&P 100 ETF
OEF
$20.5B
| $44M | 0.08% |
212,508
+47,167
| +29% | +$9.17M |
|
|
IBDP
244
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $43.6M | 0.08% |
1,769,179
+158,574
| +10% | +$3.9M |
|
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $43.5M | 0.08% |
579,654
+53,719
| +10% | +$4.04M |
|
|
WCC
246
WESCO International
WCC
$17.9B
| $43.4M | 0.08% |
242,529
+13,062
| +6% | +$1.9M |
|
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $43.4M | 0.08% |
2,443,100
+171,308
| +8% | +$2.99M |
|
248
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $43.1M | 0.08% |
1,209,559
+94,560
| +8% | +$3.37M |
|
249
Intel
INTC
$492B
| $42.7M | 0.08% |
1,277,539
+74,803
| +6% | +$2.35M |
|
250
Thermo Fisher Scientific
TMO
$222B
| $42.6M | 0.08% |
81,693
+306
| +0.4% | +$165K |
|
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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.