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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 | |
|---|---|---|---|---|---|---|
876
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $6.75M | 0.01% |
92,508
-3,171
| -3% | -$231K |
|
877
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $6.74M | 0.01% |
328,495
+4,783
| +1% | +$98.1K |
|
878
Harbor Dividend Growth Leaders ETF
GDIV
$240M
| $6.73M | 0.01% |
533,338
+6,136
| +1% | +$74.4K |
|
879
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
| $6.7M | 0.01% |
335,270
-43,174
| -11% | -$865K |
|
880
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.69M | 0.01% |
259,021
-3,719
| -1% | -$97.2K |
|
881
Exelon
EXC
$46.9B
| $6.68M | 0.01% |
163,893
-1,503
| -0.9% | -$62.1K |
|
|
JPUS
882
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $6.66M | 0.01% |
68,109
+6,178
| +10% | +$587K |
|
883
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $6.65M | 0.01% |
+116,470
| New | +$6.56M |
|
884
Stanley Black & Decker
SWK
$15.5B
| $6.65M | 0.01% |
70,990
+6,449
| +10% | +$534K |
|
885
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $6.63M | 0.01% |
178,904
-27,511
| -13% | -$1.02M |
|
886
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $6.62M | 0.01% |
357,624
-11,922
| -3% | -$214K |
|
887
Warner Bros
WBD
$69.5B
| $6.58M | 0.01% |
524,877
-57,797
| -10% | -$750K |
|
888
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $6.57M | 0.01% |
187,233
+1,365
| +0.7% | +$46.3K |
|
889
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.56M | 0.01% |
111,208
-144,861
| -57% | -$8.66M |
|
890
Stoneridge
SRI
$200M
| $6.55M | 0.01% |
347,714
| – | – |
|
891
PACCAR
PCAR
$68.7B
| $6.54M | 0.01% |
78,207
-3,549
| -4% | -$263K |
|
892
Corteva
CTVA
$50.4B
| $6.5M | 0.01% |
113,483
+742
| +0.7% | +$43.3K |
|
|
MPT
893
Medical Properties Trust
MPT
$2.48B
| $6.5M | 0.01% |
701,430
-138,681
| -17% | -$1.17M |
|
894
Otis Worldwide
OTIS
$27.9B
| $6.49M | 0.01% |
72,947
+6,778
| +10% | +$571K |
|
|
CEQP
895
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.48M | 0.01% |
244,889
+14,142
| +6% | +$359K |
|
896
Leggett & Platt
LEG
$1.32B
| $6.48M | 0.01% |
218,695
-1,686
| -0.8% | -$53K |
|
897
Domino's
DPZ
$11.7B
| $6.48M | 0.01% |
19,217
+8,054
| +72% | +$2.54M |
|
898
Darling Ingredients
DAR
$10.2B
| $6.46M | 0.01% |
101,282
+8,110
| +9% | +$494K |
|
899
Brookfield
BN
$110B
| $6.46M | 0.01% |
287,894
+3,224
| +1% | +$68.3K |
|
900
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $6.45M | 0.01% |
102,966
-2,384
| -2% | -$149K |
|
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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.