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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 | |
|---|---|---|---|---|---|---|
1251
Reaves Utility Income Fund
UTG
$3.69B
| $3.23M | 0.01% |
117,762
-5,313
| -4% | -$149K |
|
1252
Oshkosh
OSK
$9.41B
| $3.22M | 0.01% |
37,200
+8,262
| +29% | +$651K |
|
1253
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
| $3.22M | 0.01% |
122,941
-349
| -0.3% | -$9.22K |
|
1254
Essential Utilities
WTRG
$11.5B
| $3.22M | 0.01% |
80,627
+10,459
| +15% | +$439K |
|
1255
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $3.21M | 0.01% |
+159,771
| New | +$3.25M |
|
1256
Gaming and Leisure Properties
GLPI
$12.7B
| $3.21M | 0.01% |
66,294
-1,897
| -3% | -$94.6K |
|
1257
STAG Industrial
STAG
$7.12B
| $3.21M | 0.01% |
89,517
-1,962
| -2% | -$67.8K |
|
|
LAC
1258
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.21M | 0.01% |
158,814
-336
| -0.2% | -$6.92K |
|
1259
Alliant Energy
LNT
$18.2B
| $3.21M | 0.01% |
61,104
+3,425
| +6% | +$184K |
|
1260
GXO Logistics
GXO
$5.56B
| $3.2M | 0.01% |
50,895
-25,691
| -34% | -$1.44M |
|
1261
American Airlines Group
AAL
$9.97B
| $3.19M | 0.01% |
177,705
+35,966
| +25% | +$527K |
|
1262
Booz Allen Hamilton
BAH
$9.43B
| $3.18M | 0.01% |
28,527
-85
| -0.3% | -$8.4K |
|
1263
O-I Glass
OI
$1.05B
| $3.17M | 0.01% |
148,572
+3,694
| +3% | +$79.7K |
|
1264
Casella Waste Systems
CWST
$5.79B
| $3.16M | 0.01% |
34,976
-1,403
| -4% | -$125K |
|
1265
Wheaton Precious Metals
WPM
$59.9B
| $3.16M | 0.01% |
73,063
-15,206
| -17% | -$723K |
|
1266
American States Water
AWR
$3.52B
| $3.15M | 0.01% |
36,176
-1,042
| -3% | -$93.3K |
|
1267
iShares North American Natural Resources ETF
IGE
$781M
| $3.15M | 0.01% |
81,057
+5,559
| +7% | +$215K |
|
1268
Dell
DELL
$320B
| $3.15M | 0.01% |
58,141
+16,567
| +40% | +$762K |
|
1269
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.15M | 0.01% |
26,825
-14,242
| -35% | -$1.6M |
|
1270
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $3.14M | 0.01% |
80,683
+8,757
| +12% | +$327K |
|
1271
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $3.14M | 0.01% |
163,377
+3,735
| +2% | +$69K |
|
1272
Towne Bank
TOWN
$3.5B
| $3.13M | 0.01% |
134,830
-34,177
| -20% | -$821K |
|
1273
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.13M | 0.01% |
66,712
+5,493
| +9% | +$262K |
|
1274
AB InBev
BUD
$158B
| $3.11M | 0.01% |
54,815
-4,208
| -7% | -$255K |
|
1275
BorgWarner
BWA
$13.8B
| $3.11M | 0.01% |
72,191
+27,236
| +61% | +$1.12M |
|
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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.