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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
SPH icon
1326
Suburban Propane Partners
SPH
$1.18B
$2.85M 0.01%
192,568
-4,008
-2% -$60.6K
PAUG icon
1327
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$2.84M 0.01%
91,082
+9,288
+11% +$278K
NOK icon
1328
Nokia
NOK
$59B
$2.84M 0.01%
682,930
-221,614
-25% -$937K
IYM icon
1329
iShares US Basic Materials ETF
IYM
$1.01B
$2.84M 0.01%
21,314
-4,969
-19% -$640K
FID icon
1330
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$2.84M 0.01%
184,357
+149,865
+434% +$2.37M
JCE icon
1331
Nuveen Core Equity Alpha Fund
JCE
$293M
$2.83M 0.01%
221,851
+192,354
+652% +$2.36M
SDIV icon
1332
Global X SuperDividend ETF
SDIV
$1.21B
$2.83M 0.01%
125,322
-37,266
-23% -$828K
SCHC icon
1333
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.83M 0.01%
83,684
+36,394
+77% +$1.23M
LSXMK
1334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.82M 0.01%
111,044
-2,369
-2% -$53K
EWJ icon
1335
iShares MSCI Japan ETF
EWJ
$23.2B
$2.81M 0.01%
45,456
+15,134
+50% +$912K
GHI icon
1336
Greystone Housing Impact Investors LP
GHI
$141M
$2.8M ﹤0.01%
172,131
-1,065
-0.6% -$17.1K
SPHY icon
1337
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.78M ﹤0.01%
121,759
+44,143
+57% +$1M
JHML icon
1338
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$2.78M ﹤0.01%
50,651
-3,749
-7% -$197K
VRSK icon
1339
Verisk Analytics
VRSK
$23.5B
$2.78M ﹤0.01%
12,288
-1,750
-12% -$368K
LNC icon
1340
Lincoln National
LNC
$8.44B
$2.76M ﹤0.01%
107,292
+12,519
+13% +$275K
COIN icon
1341
Coinbase
COIN
$40.6B
$2.76M ﹤0.01%
38,553
+3,531
+10% +$211K
SPMB icon
1342
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$2.75M ﹤0.01%
125,730
+116,395
+1,247% +$2.56M
FXU icon
1343
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.75M ﹤0.01%
86,508
-7,832
-8% -$254K
TD icon
1344
Toronto Dominion Bank
TD
$204B
$2.74M ﹤0.01%
44,238
+3,441
+8% +$207K
JMBS icon
1345
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$2.72M ﹤0.01%
59,540
+17,405
+41% +$804K
ARLP icon
1346
Alliance Resource Partners
ARLP
$3.23B
$2.72M ﹤0.01%
147,350
+129,470
+724% +$2.48M
NUMG icon
1347
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$2.72M ﹤0.01%
69,781
+507
+0.7% +$18.8K
MUJ icon
1348
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$2.72M ﹤0.01%
243,588
+4,377
+2% +$48.9K
BLW icon
1349
BlackRock Limited Duration Income Trust
BLW
$500M
$2.72M ﹤0.01%
211,100
-6,365
-3% -$82.1K
DBEU icon
1350
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$2.72M ﹤0.01%
74,970
+61,638
+462% +$2.29M
52 53
54
55 56

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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.