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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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $24.3M | 0.04% |
300,754
+71,321
| +31% | +$5.33M |
|
402
Enbridge
ENB
$113B
| $24.3M | 0.04% |
652,828
-259
| -0% | -$9.87K |
|
403
Vanguard Russell 1000 ETF
VONE
$8.67B
| $24.2M | 0.04% |
120,122
-61,774
| -34% | -$11.8M |
|
404
iShares Core Dividend ETF
DIVB
$1.78B
| $24M | 0.04% |
628,453
+57,860
| +10% | +$2.15M |
|
405
Prologis
PLD
$132B
| $23.8M | 0.04% |
193,816
-5,822
| -3% | -$716K |
|
406
Micron Technology
MU
$967B
| $23.7M | 0.04% |
376,090
-12,632
| -3% | -$812K |
|
|
NVO
407
Novo Nordisk
NVO
$206B
| $23.7M | 0.04% |
292,822
-20,234
| -6% | -$1.65M |
|
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $23.6M | 0.04% |
570,265
-161,795
| -22% | -$6.65M |
|
409
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $23.5M | 0.04% |
622,563
+81,267
| +15% | +$3M |
|
410
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $23.4M | 0.04% |
379,999
-16,847
| -4% | -$1.04M |
|
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $23.4M | 0.04% |
795,470
+289,010
| +57% | +$7.9M |
|
412
iShares MSCI France ETF
EWQ
$334M
| $23.2M | 0.04% |
603,226
+545,389
| +943% | +$20.9M |
|
413
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $23.1M | 0.04% |
963,156
-751,782
| -44% | -$18.2M |
|
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $23.1M | 0.04% |
437,070
+219,041
| +100% | +$11.3M |
|
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $23.1M | 0.04% |
502,133
-21,485
| -4% | -$994K |
|
416
Dow Inc
DOW
$22.6B
| $22.9M | 0.04% |
430,215
+41,313
| +11% | +$2.2M |
|
417
iShares International Select Dividend ETF
IDV
$8.54B
| $22.8M | 0.04% |
865,205
+61,092
| +8% | +$1.67M |
|
418
Snap-on
SNA
$21.4B
| $22.7M | 0.04% |
78,938
-957
| -1% | -$248K |
|
419
Mondelez International
MDLZ
$78.7B
| $22.7M | 0.04% |
311,837
-23,466
| -7% | -$1.73M |
|
420
Copart
CPRT
$27.4B
| $22.7M | 0.04% |
498,034
+89,906
| +22% | +$3.73M |
|
421
Dominion Energy
D
$59.5B
| $22.6M | 0.04% |
437,091
-11,630
| -3% | -$632K |
|
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $22.6M | 0.04% |
237,231
-9,494
| -4% | -$868K |
|
423
Republic Services
RSG
$66.2B
| $22.5M | 0.04% |
146,998
+14,981
| +11% | +$2.14M |
|
424
Starwood Property Trust
STWD
$6.23B
| $22.5M | 0.04% |
1,158,641
+45,271
| +4% | +$804K |
|
425
Diamondback Energy
FANG
$56.7B
| $22.4M | 0.04% |
170,789
-24,124
| -12% | -$3.23M |
|
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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.