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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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$132B
| $42.5M | 0.07% |
377,795
-55,710
| -13% | -$5.57M |
|
252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $42.4M | 0.07% |
1,122,813
-40,692
| -3% | -$1.49M |
|
253
Blackstone
BX
$113B
| $42.1M | 0.07% |
452,823
-14,183
| -3% | -$1.23M |
|
254
iShares Gold Trust
IAU
$65.1B
| $42M | 0.07% |
1,154,202
+69,506
| +6% | +$2.61M |
|
255
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $41.9M | 0.07% |
829,710
+303,732
| +58% | +$14.6M |
|
256
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $41.7M | 0.07% |
1,774,853
+120,628
| +7% | +$2.81M |
|
257
iShares Core S&P US Value ETF
IUSV
$27.8B
| $41.7M | 0.07% |
532,472
-108,887
| -17% | -$8.13M |
|
258
Emerson Electric
EMR
$88.5B
| $41.6M | 0.07% |
460,114
-8,114
| -2% | -$683K |
|
259
Tractor Supply
TSCO
$18B
| $41.5M | 0.07% |
938,285
+19,825
| +2% | +$908K |
|
260
TSMC
TSM
$2.17T
| $41.5M | 0.07% |
410,830
+9,308
| +2% | +$866K |
|
261
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $41.4M | 0.07% |
2,290,445
+526,545
| +30% | +$9.35M |
|
262
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $41.4M | 0.07% |
170,496
+52,227
| +44% | +$12M |
|
263
iShares Russell 3000 ETF
IWV
$20.4B
| $41.2M | 0.07% |
161,988
+12,943
| +9% | +$3.11M |
|
|
IBDQ
264
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $40.9M | 0.07% |
1,678,195
+107,192
| +7% | +$2.62M |
|
265
Dollar General
DG
$27B
| $40.9M | 0.07% |
240,889
-9,218
| -4% | -$1.82M |
|
266
3M
MMM
$93.9B
| $40.7M | 0.07% |
486,169
+38,511
| +9% | +$3.27M |
|
267
Linde
LIN
$227B
| $40.6M | 0.07% |
106,661
+6,368
| +6% | +$2.33M |
|
268
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $40.6M | 0.07% |
1,241,320
+46,250
| +4% | +$1.46M |
|
269
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $40.5M | 0.07% |
673,854
+61,320
| +10% | +$3.41M |
|
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $40.1M | 0.07% |
1,226,126
-138,362
| -10% | -$4.66M |
|
271
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $40.1M | 0.07% |
420,084
-45,519
| -10% | -$4.33M |
|
272
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $39.8M | 0.07% |
1,274,092
-12,340
| -1% | -$387K |
|
273
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $38.9M | 0.07% |
1,920,259
+1,864
| +0.1% | +$38K |
|
|
BSCO
274
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $38.7M | 0.07% |
1,879,596
-457,912
| -20% | -$9.43M |
|
275
AutoZone
AZO
$50.1B
| $38.2M | 0.07% |
15,314
+756
| +5% | +$1.93M |
|
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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.