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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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$73.6B
| $37.6M | 0.07% |
134,044
+16,640
| +14% | +$4.33M |
|
277
HCA Healthcare
HCA
$89.6B
| $37.5M | 0.07% |
123,517
+16,718
| +16% | +$4.65M |
|
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $37.5M | 0.07% |
244,721
-12,840
| -5% | -$2M |
|
|
SCHW
279
Charles Schwab
SCHW
$187B
| $37.2M | 0.07% |
656,499
+205,564
| +46% | +$10.8M |
|
280
Intuitive Surgical
ISRG
$139B
| $37.1M | 0.07% |
108,595
+13,242
| +14% | +$4.01M |
|
281
Valero Energy
VLO
$90.7B
| $37.1M | 0.07% |
316,172
-18,632
| -6% | -$2.17M |
|
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $37M | 0.07% |
582,504
+7,738
| +1% | +$480K |
|
283
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $36.9M | 0.07% |
1,038,535
-16,512
| -2% | -$556K |
|
284
ConocoPhillips
COP
$148B
| $36.6M | 0.06% |
353,474
+15,351
| +5% | +$1.58M |
|
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $36.4M | 0.06% |
388,261
-68,768
| -15% | -$6.11M |
|
286
Cummins
CMI
$87.4B
| $36.3M | 0.06% |
148,020
-1,116
| -0.7% | -$253K |
|
287
VanEck Gold Miners ETF
GDX
$27.6B
| $36.1M | 0.06% |
1,200,097
+385,577
| +47% | +$12.6M |
|
|
BSCN
288
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36.1M | 0.06% |
1,704,328
-46,844
| -3% | -$990K |
|
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $35.9M | 0.06% |
372,731
-16,945
| -4% | -$1.53M |
|
290
Occidental Petroleum
OXY
$58.6B
| $35.6M | 0.06% |
606,054
+127,957
| +27% | +$7.68M |
|
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $35.5M | 0.06% |
605,905
-15,267
| -2% | -$910K |
|
292
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $35.5M | 0.06% |
1,130,354
-54,453
| -5% | -$1.55M |
|
293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $35.2M | 0.06% |
578,395
-64,385
| -10% | -$3.69M |
|
294
Alerian MLP ETF
AMLP
$13.3B
| $35.2M | 0.06% |
897,151
+239,015
| +36% | +$9.27M |
|
295
Ford
F
$55.8B
| $35.1M | 0.06% |
2,318,708
+165,582
| +8% | +$2.09M |
|
296
iShares Russell 2000 Value ETF
IWN
$14.5B
| $34.9M | 0.06% |
248,177
+95,692
| +63% | +$12.9M |
|
297
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $34.8M | 0.06% |
766,788
-5,853
| -0.8% | -$248K |
|
298
Goldman Sachs
GS
$301B
| $34.7M | 0.06% |
107,653
-56
| -0.1% | -$18.4K |
|
299
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $34.5M | 0.06% |
721,563
+324,263
| +82% | +$15.5M |
|
300
Novartis
NVS
$298B
| $34.4M | 0.06% |
340,927
+9,060
| +3% | +$906K |
|
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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.