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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
+217.67%
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 Mid-Cap ETF
VO
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $1.8B | 3.17% |
9,277,147
-38,817
| -0.4% | -$6.76M |
|
2
Microsoft
MSFT
$2.89T
| $1.42B | 2.51% |
4,171,751
-61,242
| -1% | -$19.2M |
|
3
Vanguard S&P 500 ETF
VOO
$969B
| $1.33B | 2.36% |
3,277,772
+128,233
| +4% | +$49.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$870B
| $1.14B | 2.01% |
2,561,353
+320,888
| +14% | +$135M |
|
5
Invesco QQQ Trust
QQQ
$445B
| $771M | 1.36% |
2,087,872
+28,127
| +1% | +$9.47M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $684M | 1.21% |
1,542,094
-109,190
| -7% | -$45.8M |
|
7
JPMorgan Chase
JPM
$940B
| $619M | 1.09% |
4,253,317
+29,531
| +0.7% | +$4.06M |
|
8
Amazon
AMZN
$2.47T
| $614M | 1.08% |
4,708,109
+47,604
| +1% | +$5.44M |
|
9
Vanguard Value ETF
VTV
$190B
| $556M | 0.98% |
3,914,529
+47,343
| +1% | +$6.58M |
|
10
Home Depot
HD
$340B
| $498M | 0.88% |
1,603,906
+15,992
| +1% | +$4.72M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $497M | 0.88% |
5,074,793
+264,407
| +5% | +$26.1M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $465M | 0.82% |
6,885,615
+397,190
| +6% | +$26.9M |
|
13
NVIDIA
NVDA
$4.75T
| $462M | 0.82% |
10,926,280
-747,550
| -6% | -$24.8M |
|
14
Broadcom
AVGO
$1.81T
| $458M | 0.81% |
5,279,740
-368,500
| -7% | -$26.3M |
|
15
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $458M | 0.81% |
8,887,621
+186,520
| +2% | +$9.38M |
|
16
Johnson & Johnson
JNJ
$643B
| $447M | 0.79% |
2,703,238
+89,145
| +3% | +$14.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $444M | 0.78% |
1,302,179
+2,198
| +0.2% | +$717K |
|
|
18
Vanguard Mid-Cap ETF
VO
$107B
| $432M | 0.76% |
7,855,636
+963,252
| +14% | +$50.5M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $413M | 0.73% |
4,145,974
-308,310
| -7% | -$29.4M |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $409M | 0.72% |
3,859,527
+195,152
| +5% | +$20.5M |
|
21
Alphabet (Google) Class A
GOOGL
$4.09T
| $405M | 0.71% |
3,379,405
-86,129
| -2% | -$9.91M |
|
22
Vanguard Total Stock Market ETF
VTI
$655B
| $402M | 0.71% |
1,824,916
-4,628
| -0.3% | -$965K |
|
23
Walmart Inc
WMT
$901B
| $400M | 0.71% |
7,631,322
+86,718
| +1% | +$4.37M |
|
24
Merck
MRK
$324B
| $390M | 0.69% |
3,375,885
+38,435
| +1% | +$4.36M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $382M | 0.67% |
7,297,540
-90,265
| -1% | -$4.49M |
|
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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 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 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.