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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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $17.9M | 0.03% |
598,241
+257,524
| +76% | +$7.68M |
|
502
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $17.8M | 0.03% |
398,109
+32,563
| +9% | +$1.39M |
|
503
Old Republic International
ORI
$10.3B
| $17.8M | 0.03% |
708,612
-23,167
| -3% | -$580K |
|
504
Polaris
PII
$3.99B
| $17.7M | 0.03% |
146,641
+1,799
| +1% | +$199K |
|
505
DexCom
DXCM
$33.7B
| $17.7M | 0.03% |
137,831
+36,725
| +36% | +$4.44M |
|
506
CarMax
KMX
$8.33B
| $17.7M | 0.03% |
211,275
+14,933
| +8% | +$1.09M |
|
507
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $17.6M | 0.03% |
268,662
-5,616
| -2% | -$334K |
|
508
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $17.6M | 0.03% |
771,274
-278,962
| -27% | -$6.41M |
|
509
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $17.5M | 0.03% |
179,524
-51,733
| -22% | -$4.78M |
|
510
Uber
UBER
$160B
| $17.4M | 0.03% |
404,098
-16,300
| -4% | -$606K |
|
511
iShares Semiconductor ETF
SOXX
$45.1B
| $17.4M | 0.03% |
103,005
-21,360
| -17% | -$3.2M |
|
512
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $17.3M | 0.03% |
505,172
+9,349
| +2% | +$320K |
|
513
iShares US Medical Devices ETF
IHI
$3.48B
| $17.2M | 0.03% |
304,975
-17,163
| -5% | -$945K |
|
514
Prudential Financial
PRU
$42.3B
| $17.1M | 0.03% |
194,351
+2,565
| +1% | +$215K |
|
515
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $17M | 0.03% |
801,932
+11,687
| +1% | +$249K |
|
516
Unilever
UL
$134B
| $17M | 0.03% |
289,026
+7,118
| +3% | +$423K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.03% |
145,044
+1,166
| +0.8% | +$122K |
|
518
W.W. Grainger
GWW
$61.2B
| $16.8M | 0.03% |
21,343
+913
| +4% | +$629K |
|
519
Invesco Dividend Achievers ETF
PFM
$810M
| $16.7M | 0.03% |
436,064
-24,393
| -5% | -$903K |
|
520
Hershey
HSY
$36.5B
| $16.6M | 0.03% |
66,372
-1,272
| -2% | -$334K |
|
521
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $16.5M | 0.03% |
1,121,494
+18,567
| +2% | +$259K |
|
522
Kraft Heinz
KHC
$29.2B
| $16.5M | 0.03% |
465,567
-6,766
| -1% | -$260K |
|
523
Progressive
PGR
$124B
| $16.4M | 0.03% |
123,818
-7,883
| -6% | -$1.06M |
|
524
McCormick & Company Non-Voting
MKC
$14.2B
| $16.3M | 0.03% |
186,784
+1,067
| +0.6% | +$94.3K |
|
525
Iridium Communications
IRDM
$5.25B
| $16M | 0.03% |
257,057
+3,803
| +2% | +$235K |
|
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.