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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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$165B
| $55.7M | 0.1% |
3,492,169
-564,369
| -14% | -$9.61M |
|
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $55.6M | 0.1% |
570,076
+96,222
| +20% | +$9.47M |
|
|
DFUS
203
Dimensional US Equity ETF
DFUS
$21.6B
| $55.3M | 0.1% |
1,147,581
-10,344
| -0.9% | -$471K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $55.2M | 0.1% |
382,770
-8,430
| -2% | -$1.19M |
|
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $54.4M | 0.1% |
1,155,380
-96,805
| -8% | -$4.17M |
|
206
Nike
NKE
$62.5B
| $54.3M | 0.1% |
491,559
+8,076
| +2% | +$944K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $54.2M | 0.1% |
938,317
-382,570
| -29% | -$22.3M |
|
208
Adobe
ADBE
$109B
| $53.8M | 0.1% |
110,112
+11,325
| +11% | +$4.56M |
|
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $53.8M | 0.09% |
388,830
+3,304
| +0.9% | +$440K |
|
210
iShares TIPS Bond ETF
TIP
$14.7B
| $53.3M | 0.09% |
495,266
-96,152
| -16% | -$10.5M |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $53.3M | 0.09% |
789,138
-3,280
| -0.4% | -$226K |
|
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $53.1M | 0.09% |
325,624
+140,282
| +76% | +$21.1M |
|
|
HDV
213
iShares Core High Dividend ETF
HDV
$15B
| $52.6M | 0.09% |
2,606,990
+4,180
| +0.2% | +$84.1K |
|
214
Stryker
SYK
$133B
| $52.4M | 0.09% |
171,704
+2,203
| +1% | +$636K |
|
215
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $52.3M | 0.09% |
1,988,157
+14,208
| +0.7% | +$380K |
|
216
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $52.1M | 0.09% |
1,296,501
+764,223
| +144% | +$30.6M |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $52.1M | 0.09% |
1,098,229
-116,849
| -10% | -$5.57M |
|
218
Altria Group
MO
$109B
| $51.7M | 0.09% |
1,140,577
+63,865
| +6% | +$2.89M |
|
219
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $50.4M | 0.09% |
824,481
+38,335
| +5% | +$2.35M |
|
220
General Dynamics
GD
$107B
| $50.2M | 0.09% |
233,321
+9,856
| +4% | +$2.13M |
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $50.2M | 0.09% |
799,093
-38,839
| -5% | -$2.43M |
|
222
Philip Morris
PM
$290B
| $49.7M | 0.09% |
509,305
+6,754
| +1% | +$645K |
|
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $49.6M | 0.09% |
845,347
-19,033
| -2% | -$1.04M |
|
224
Bristol-Myers Squibb
BMY
$132B
| $48.7M | 0.09% |
761,417
-86,706
| -10% | -$5.81M |
|
225
Dimensional International Value ETF
DFIV
$21.6B
| $48.7M | 0.09% |
1,482,073
+1,089,302
| +277% | +$35.8M |
|
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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.