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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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$62.9B
| $26.6M | 0.05% |
162,391
-2,110
| -1% | -$308K |
|
377
CSX Corp
CSX
$93B
| $26.6M | 0.05% |
780,304
-9,852
| -1% | -$312K |
|
378
iShares MSCI Ireland ETF
EIRL
$77.9M
| $26.5M | 0.05% |
+460,049
| New | +$25.8M |
|
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
| $26.5M | 0.05% |
180,031
-12,010
| -6% | -$1.59M |
|
380
Shopify
SHOP
$197B
| $26.5M | 0.05% |
409,929
+4,909
| +1% | +$278K |
|
381
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $26.4M | 0.05% |
243,805
-7,770
| -3% | -$832K |
|
382
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $26.2M | 0.05% |
632,060
-56,096
| -8% | -$2.23M |
|
383
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $26.1M | 0.05% |
391,938
+43,067
| +12% | +$2.8M |
|
384
iShares Silver Trust
SLV
$31.6B
| $26.1M | 0.05% |
1,248,753
+129,738
| +12% | +$2.88M |
|
385
MGP Ingredients
MGPI
$378M
| $26M | 0.05% |
244,216
-14,374
| -6% | -$1.44M |
|
386
Clorox
CLX
$13B
| $25.8M | 0.05% |
162,133
-32,925
| -17% | -$5.31M |
|
387
T-Mobile US
TMUS
$193B
| $25.8M | 0.05% |
185,488
-7,616
| -4% | -$1.07M |
|
388
General Mills
GIS
$19.9B
| $25.4M | 0.04% |
330,620
-16,794
| -5% | -$1.44M |
|
389
Elevance Health
ELV
$85.5B
| $25.3M | 0.04% |
56,904
+5,861
| +11% | +$2.7M |
|
390
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $25.3M | 0.04% |
1,279,416
-86,935
| -6% | -$1.72M |
|
391
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $25.2M | 0.04% |
227,172
+54,762
| +32% | +$6.14M |
|
392
Microchip Technology
MCHP
$45B
| $25.1M | 0.04% |
280,156
+8,991
| +3% | +$709K |
|
393
Citigroup
C
$228B
| $25.1M | 0.04% |
544,834
+54,252
| +11% | +$2.54M |
|
394
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $25M | 0.04% |
318,113
+66,150
| +26% | +$5.17M |
|
395
Avantis International Equity ETF
AVDE
$18.7B
| $25M | 0.04% |
434,731
-6,327
| -1% | -$365K |
|
396
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $24.9M | 0.04% |
548,555
+58,904
| +12% | +$2.7M |
|
397
Schwab US Large- Cap ETF
SCHX
$74.6B
| $24.9M | 0.04% |
1,424,214
+368,211
| +35% | +$6.08M |
|
398
Norfolk Southern
NSC
$75.2B
| $24.8M | 0.04% |
109,582
-3,385
| -3% | -$719K |
|
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $24.8M | 0.04% |
231,632
+50,447
| +28% | +$5.12M |
|
400
American Electric Power
AEP
$66.9B
| $24.5M | 0.04% |
291,504
+4,410
| +2% | +$390K |
|
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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.