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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 | |
|---|---|---|---|---|---|---|
476
Avantis US Equity ETF
AVUS
$14.3B
| $19.7M | 0.03% |
261,921
-5,836
| -2% | -$418K |
|
477
US Bancorp
USB
$100B
| $19.5M | 0.03% |
591,370
+21,098
| +4% | +$682K |
|
478
Genuine Parts
GPC
$18.6B
| $19.5M | 0.03% |
115,105
+16,206
| +16% | +$2.65M |
|
479
Trade Desk
TTD
$6.37B
| $19.5M | 0.03% |
252,126
+17,948
| +8% | +$1.21M |
|
|
DFAI
480
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $19.4M | 0.03% |
708,404
-16,157
| -2% | -$442K |
|
481
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $19.1M | 0.03% |
268,561
+13,011
| +5% | +$892K |
|
482
Parker-Hannifin
PH
$134B
| $19.1M | 0.03% |
48,907
-1,154
| -2% | -$391K |
|
483
Canadian Pacific Kansas City
CP
$80.8B
| $18.9M | 0.03% |
234,421
-9,023
| -4% | -$712K |
|
484
Sysco
SYY
$40.3B
| $18.9M | 0.03% |
254,902
-9,469
| -4% | -$700K |
|
485
lululemon athletica
LULU
$14.3B
| $18.7M | 0.03% |
49,480
-2,825
| -5% | -$1.04M |
|
|
THQ
486
abrdn Healthcare Opportunities Fund
THQ
$810M
| $18.5M | 0.03% |
971,185
-3,232
| -0.3% | -$60.9K |
|
487
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $18.5M | 0.03% |
197,818
-2,757
| -1% | -$245K |
|
488
Shell
SHEL
$250B
| $18.5M | 0.03% |
305,673
+9,064
| +3% | +$544K |
|
489
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $18.5M | 0.03% |
532,613
+8,194
| +2% | +$277K |
|
490
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $18.5M | 0.03% |
507,663
+143,139
| +39% | +$5.24M |
|
491
Vanguard Energy ETF
VDE
$10.4B
| $18.4M | 0.03% |
162,916
-13,071
| -7% | -$1.47M |
|
492
Ulta Beauty
ULTA
$23.3B
| $18.3M | 0.03% |
38,837
+2,840
| +8% | +$1.39M |
|
493
Marriott International
MAR
$91.1B
| $18.3M | 0.03% |
99,358
-1,524
| -2% | -$264K |
|
494
Northrop Grumman
NOC
$81.8B
| $18.2M | 0.03% |
40,013
-2,721
| -6% | -$1.23M |
|
|
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.03% |
639,010
+19,496
| +3% | +$635K |
|
496
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $18.1M | 0.03% |
363,629
+36,601
| +11% | +$1.82M |
|
497
iShares Biotechnology ETF
IBB
$9.81B
| $18M | 0.03% |
142,170
+16,564
| +13% | +$2.15M |
|
498
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $18M | 0.03% |
232,652
-377,458
| -62% | -$28.2M |
|
499
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $17.9M | 0.03% |
798,520
+16,844
| +2% | +$382K |
|
500
Arthur J. Gallagher & Co
AJG
$65B
| $17.9M | 0.03% |
81,549
+5,208
| +7% | +$1.08M |
|
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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.