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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $28.7M | 0.05% |
305,855
-3,193
| -1% | -$291K |
|
352
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $28.5M | 0.05% |
450,619
+101,437
| +29% | +$6.42M |
|
353
Oneok
OKE
$57.1B
| $28.3M | 0.05% |
458,374
+6,309
| +1% | +$390K |
|
354
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $28.2M | 0.05% |
338,616
+81,777
| +32% | +$6.84M |
|
355
Williams Companies
WMB
$88.4B
| $28.1M | 0.05% |
862,644
-44,867
| -5% | -$1.35M |
|
356
Roper Technologies
ROP
$39.8B
| $28.1M | 0.05% |
58,488
-3,850
| -6% | -$1.74M |
|
357
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $28.1M | 0.05% |
814,277
+34,568
| +4% | +$1.15M |
|
358
iShares Select U.S. REIT ETF
ICF
$2.07B
| $28.1M | 0.05% |
505,441
+224,324
| +80% | +$12.2M |
|
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $28.1M | 0.05% |
281,467
+65,791
| +31% | +$6.54M |
|
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $28M | 0.05% |
243,832
-2,814
| -1% | -$307K |
|
|
GRID
361
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $28M | 0.05% |
266,329
+235,255
| +757% | +$23.3M |
|
362
Wells Fargo
WFC
$265B
| $28M | 0.05% |
655,926
-2,859
| -0.4% | -$115K |
|
363
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $27.9M | 0.05% |
178,244
+8,140
| +5% | +$1.2M |
|
364
FedEx
FDX
$77B
| $27.7M | 0.05% |
111,814
-2,568
| -2% | -$588K |
|
365
United Rentals
URI
$72.5B
| $27.6M | 0.05% |
62,046
-10,200
| -14% | -$3.78M |
|
366
Vanguard Communication Services ETF
VOX
$5.88B
| $27.5M | 0.05% |
258,881
+6,590
| +3% | +$661K |
|
367
iShares US Treasury Bond ETF
GOVT
$43.7B
| $27.1M | 0.05% |
1,185,061
-29,544
| -2% | -$685K |
|
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $27M | 0.05% |
874,053
-204,682
| -19% | -$6.26M |
|
369
Energy Transfer Partners
ET
$71.2B
| $27M | 0.05% |
2,123,476
+14,671
| +0.7% | +$186K |
|
370
Applied Materials
AMAT
$423B
| $27M | 0.05% |
186,537
-1,015
| -0.5% | -$127K |
|
371
WEC Energy
WEC
$34.5B
| $26.9M | 0.05% |
305,289
+5,773
| +2% | +$533K |
|
372
Zoetis
ZTS
$31.2B
| $26.8M | 0.05% |
155,831
+33,253
| +27% | +$5.75M |
|
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $26.7M | 0.05% |
305,377
+74,225
| +32% | +$6.15M |
|
374
iShares MSCI EAFE Value ETF
EFV
$30B
| $26.6M | 0.05% |
544,432
+52,119
| +11% | +$2.57M |
|
375
iShares MBS ETF
MBB
$39B
| $26.6M | 0.05% |
285,682
-31,717
| -10% | -$2.98M |
|
Similar funds
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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.