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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 | |
|---|---|---|---|---|---|---|
926
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $6.05M | 0.01% |
119,417
-1,685
| -1% | -$85.3K |
|
927
GE HealthCare
GEHC
$33.3B
| $6.01M | 0.01% |
73,962
-1,636
| -2% | -$131K |
|
928
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $6M | 0.01% |
377,610
-79,858
| -17% | -$1.27M |
|
929
Regeneron Pharmaceuticals
REGN
$83B
| $6M | 0.01% |
8,349
-31
| -0.4% | -$23.9K |
|
930
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $5.99M | 0.01% |
81,695
+1,686
| +2% | +$113K |
|
931
State Street
STT
$52.2B
| $5.93M | 0.01% |
81,055
+10,512
| +15% | +$756K |
|
932
TotalEnergies
TTE
$193B
| $5.93M | 0.01% |
102,902
+306
| +0.3% | +$18.5K |
|
933
Align Technology
ALGN
$12.5B
| $5.9M | 0.01% |
16,694
+3,533
| +27% | +$1.13M |
|
934
Cameco
CCJ
$42.6B
| $5.9M | 0.01% |
188,208
+3,766
| +2% | +$106K |
|
935
Wintrust Financial
WTFC
$11B
| $5.88M | 0.01% |
81,000
+153
| +0.2% | +$10.4K |
|
936
Labcorp
LH
$26.2B
| $5.82M | 0.01% |
28,072
-1,838
| -6% | -$357K |
|
937
A.O. Smith
AOS
$8.49B
| $5.82M | 0.01% |
79,927
-5,844
| -7% | -$400K |
|
|
CHGX
938
DELISTED
AXS Change Finance ESG ETF
CHGX
| $5.8M | 0.01% |
185,610
+1,572
| +0.9% | +$46.3K |
|
939
Kimbell Royalty Partners
KRP
$1.52B
| $5.8M | 0.01% |
394,507
+18,554
| +5% | +$287K |
|
940
BCE
BCE
$21.7B
| $5.8M | 0.01% |
127,168
+2,544
| +2% | +$118K |
|
941
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $5.78M | 0.01% |
186,622
-37,698
| -17% | -$1.11M |
|
942
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $5.76M | 0.01% |
128,345
+92,226
| +255% | +$3.99M |
|
|
CTR
943
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.76M | 0.01% |
181,485
+5,203
| +3% | +$154K |
|
944
Globe Life
GL
$14B
| $5.74M | 0.01% |
52,328
-26,650
| -34% | -$2.86M |
|
945
First Horizon
FHN
$12.3B
| $5.7M | 0.01% |
506,022
-386,301
| -43% | -$5.18M |
|
946
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $5.7M | 0.01% |
139,370
+15,265
| +12% | +$575K |
|
947
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $5.7M | 0.01% |
220,426
-3,289
| -1% | -$81K |
|
948
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.69M | 0.01% |
87,547
-3,282
| -4% | -$205K |
|
949
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $5.69M | 0.01% |
456,509
+55,857
| +14% | +$656K |
|
950
iShares US Home Construction ETF
ITB
$2.37B
| $5.68M | 0.01% |
66,498
+18,285
| +38% | +$1.39M |
|
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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.