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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
FTRI icon
1151
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$3.93M 0.01%
312,796
-142,470
-31% -$1.82M
TGNA
1152
DELISTED
TEGNA Inc
TGNA
$3.93M 0.01%
241,929
-717
-0.3% -$11.7K
PJUN icon
1153
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$3.92M 0.01%
123,750
+47,207
+62% +$1.46M
IHIT
1154
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.91M 0.01%
526,577
+66,734
+15% +$507K
DEW icon
1155
WisdomTree Global High Dividend Fund
DEW
$156M
$3.9M 0.01%
83,903
+3,059
+4% +$143K
BPMC
1156
DELISTED
Blueprint Medicines
BPMC
$3.9M 0.01%
61,647
+26,292
+74% +$1.43M
SMMU icon
1157
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.88M 0.01%
78,332
+1,039
+1% +$51.5K
EDV icon
1158
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.88M 0.01%
44,543
+30,040
+207% +$2.62M
MSCI icon
1159
MSCI
MSCI
$41.8B
$3.87M 0.01%
8,257
+1,209
+17% +$590K
DEM icon
1160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.86M 0.01%
100,971
+16,569
+20% +$637K
CWI icon
1161
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$3.86M 0.01%
147,766
-5,586
-4% -$145K
CG icon
1162
Carlyle Group
CG
$18.3B
$3.85M 0.01%
120,522
+7,547
+7% +$220K
SGDM icon
1163
Sprott Gold Miners ETF
SGDM
$653M
$3.84M 0.01%
148,549
+127,185
+595% +$3.59M
VGK icon
1164
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.84M 0.01%
62,236
+5,624
+10% +$349K
ARKG icon
1165
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.84M 0.01%
112,578
-190,039
-63% -$5.97M
STXF
1166
Strive 500 ETF
STXF
$1.17B
$3.83M 0.01%
135,315
+12,828
+10% +$344K
MCO icon
1167
Moody's
MCO
$84.6B
$3.82M 0.01%
10,986
-44
-0.4% -$13.9K
IFF icon
1168
International Flavors & Fragrances
IFF
$21.4B
$3.82M 0.01%
47,971
-1,605
-3% -$138K
AY
1169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.81M 0.01%
162,659
-2,908
-2% -$74.7K
NUV icon
1170
Nuveen Municipal Value Fund
NUV
$1.9B
$3.81M 0.01%
437,952
-16,879
-4% -$148K
VFMO icon
1171
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$3.8M 0.01%
31,373
-2,625
-8% -$299K
IBML
1172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.8M 0.01%
149,179
-6,795
-4% -$173K
AVY icon
1173
Avery Dennison
AVY
$13.6B
$3.8M 0.01%
22,120
+4,236
+24% +$724K
CAG icon
1174
Conagra Brands
CAG
$7.39B
$3.8M 0.01%
112,682
+8,631
+8% +$312K
FAB icon
1175
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$3.8M 0.01%
53,573
-2,550
-5% -$174K
45 46
47
48 49

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EAM
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RJT
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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.