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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
Cap. Flow
+$1.05B
Cap. Flow %
1.86%
Top 10 Hldgs %
16.65%
Holding
3,421
New
173
Increased
1,477
Reduced
1,449
Closed
187

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
2
JCI icon
Johnson Controls International
JCI
+$85.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$65.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$55.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$50.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$75.3M
2
UNP icon
Union Pacific
UNP
+$48.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$33.7M
5
SHY icon
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
FFIN icon
1076
First Financial Bankshares
FFIN
$5.04B
$4.49M 0.01%
157,593
+5,060
+3% +$144K
FVC icon
1077
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$4.49M 0.01%
133,576
+3,807
+3% +$124K
ITM icon
1078
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.49M 0.01%
97,383
-807
-0.8% -$37.2K
PLNT icon
1079
Planet Fitness
PLNT
$3.71B
$4.48M 0.01%
66,492
-9,418
-12% -$675K
GNR icon
1080
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.48M 0.01%
83,034
+12,141
+17% +$670K
BXSL icon
1081
Blackstone Secured Lending
BXSL
$5.83B
$4.47M 0.01%
163,423
-35,680
-18% -$919K
IMO icon
1082
Imperial Oil
IMO
$64B
$4.47M 0.01%
87,383
+82,313
+1,624% +$4.09M
ZBH icon
1083
Zimmer Biomet
ZBH
$19B
$4.46M 0.01%
30,630
+818
+3% +$111K
SJM icon
1084
J.M. Smucker
SJM
$12.9B
$4.45M 0.01%
30,121
-6,817
-18% -$1.04M
CEM
1085
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.44M 0.01%
128,102
+2,058
+2% +$67.7K
IBDX icon
1086
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$4.42M 0.01%
179,704
+7,317
+4% +$181K
PPL
1087
PPL Corp
PPL
$26.8B
$4.41M 0.01%
166,827
-1,742
-1% -$48K
VMC icon
1088
Vulcan Materials
VMC
$36B
$4.41M 0.01%
19,559
+2,270
+13% +$435K
EDOW icon
1089
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$4.4M 0.01%
146,004
+137,515
+1,620% +$4.08M
RDIV icon
1090
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$4.4M 0.01%
112,320
-57,165
-34% -$2.24M
EOS
1091
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.39M 0.01%
245,535
+13,502
+6% +$225K
BHP icon
1092
BHP
BHP
$222B
$4.38M 0.01%
73,368
-4,333
-6% -$258K
MAS icon
1093
Masco
MAS
$14.7B
$4.37M 0.01%
76,197
-5,685
-7% -$298K
ARDC
1094
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4.36M 0.01%
353,854
-57,949
-14% -$695K
AGGY icon
1095
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.36M 0.01%
101,234
-90,797
-47% -$3.95M
XHB icon
1096
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.36M 0.01%
54,310
-175,063
-76% -$12.5M
DDOG icon
1097
Datadog
DDOG
$90.6B
$4.36M 0.01%
44,269
+3,731
+9% +$312K
GTLS
1098
DELISTED
Chart Industries
GTLS
$4.35M 0.01%
27,207
+20,209
+289% +$2.58M
RNP icon
1099
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.34M 0.01%
228,577
-5,904
-3% -$110K
IBTI icon
1100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$4.34M 0.01%
197,289
+6,018
+3% +$135K
42 43
44
45 46

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.