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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 12.27%
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
BRO icon
1426
Brown & Brown
BRO
$23.8B
$2.32M ﹤0.01%
33,762
+1,075
+3% +$68.4K
VKTX icon
1427
Viking Therapeutics
VKTX
$3.84B
$2.32M ﹤0.01%
143,204
+39,857
+39% +$835K
QVMT
1428
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$2.32M ﹤0.01%
56,965
-13,476
-19% -$533K
RING icon
1429
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$2.31M ﹤0.01%
99,204
+15,472
+18% +$390K
FGD icon
1430
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$2.31M ﹤0.01%
107,577
-40,864
-28% -$904K
SIMS icon
1431
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$2.29M ﹤0.01%
63,811
+8,302
+15% +$280K
EVV
1432
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.29M ﹤0.01%
244,414
-23,959
-9% -$223K
XAR icon
1433
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.29M ﹤0.01%
18,807
-3,487
-16% -$405K
TKR icon
1434
Timken Company
TKR
$9.03B
$2.28M ﹤0.01%
24,928
-1,411
-5% -$111K
LDSF icon
1435
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$2.28M ﹤0.01%
123,673
-39,763
-24% -$740K
WAT icon
1436
Waters Corp
WAT
$40.6B
$2.27M ﹤0.01%
8,533
+208
+2% +$57.9K
IR icon
1437
Ingersoll Rand
IR
$32.9B
$2.27M ﹤0.01%
34,793
-6,828
-16% -$404K
UBSI icon
1438
United Bankshares
UBSI
$6.66B
$2.27M ﹤0.01%
76,612
-239
-0.3% -$7.52K
JJSF icon
1439
J&J Snack Foods
JJSF
$1.7B
$2.26M ﹤0.01%
14,296
-2,350
-14% -$365K
QRVO icon
1440
Qorvo
QRVO
$8.67B
$2.26M ﹤0.01%
22,136
-4,159
-16% -$399K
CWH icon
1441
Camping World
CWH
$659M
$2.25M ﹤0.01%
74,697
-21,036
-22% -$530K
DTD icon
1442
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.25M ﹤0.01%
36,178
-731
-2% -$44.3K
FSR
1443
DELISTED
Fisker Inc.
FSR
$2.24M ﹤0.01%
398,022
+114,418
+40% +$660K
APTV icon
1444
Aptiv
APTV
$10.2B
$2.24M ﹤0.01%
21,943
-7,231
-25% -$715K
OZK icon
1445
Bank OZK
OZK
$5.69B
$2.22M ﹤0.01%
55,375
-2,776
-5% -$99.6K
XYL icon
1446
Xylem
XYL
$28.5B
$2.21M ﹤0.01%
19,625
+9,388
+92% +$993K
MSM icon
1447
MSC Industrial Direct
MSM
$6.67B
$2.21M ﹤0.01%
23,178
+1,287
+6% +$118K
AOM icon
1448
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.2M ﹤0.01%
54,523
-915
-2% -$36.5K
CHRW icon
1449
C.H. Robinson
CHRW
$17.1B
$2.2M ﹤0.01%
23,284
+5,629
+32% +$544K
KBE icon
1450
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.19M ﹤0.01%
60,910
+10,582
+21% +$377K
56 57
58
59 60

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ECU
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EAM
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AA
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SA
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WPL
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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.