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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
DLTR icon
1451
Dollar Tree
DLTR
$24.7B
$2.19M ﹤0.01%
15,280
-504
-3% -$74.2K
NDSN icon
1452
Nordson
NDSN
$17.3B
$2.19M ﹤0.01%
8,833
+3,949
+81% +$881K
HWC icon
1453
Hancock Whitney
HWC
$6.34B
$2.19M ﹤0.01%
57,061
-5,899
-9% -$219K
OIH icon
1454
VanEck Oil Services ETF
OIH
$1.95B
$2.19M ﹤0.01%
7,612
-689
-8% -$187K
GPK icon
1455
Graphic Packaging
GPK
$3.46B
$2.19M ﹤0.01%
91,099
-14,424
-14% -$362K
NIO icon
1456
NIO
NIO
$11.3B
$2.19M ﹤0.01%
225,673
+80,591
+56% +$682K
AMH icon
1457
American Homes 4 Rent
AMH
$12.2B
$2.18M ﹤0.01%
61,613
-8,217
-12% -$279K
FSLY icon
1458
Fastly Inc
FSLY
$4.78B
$2.18M ﹤0.01%
138,228
+69,167
+100% +$1.06M
LVS icon
1459
Las Vegas Sands
LVS
$29.6B
$2.18M ﹤0.01%
37,548
-3,274
-8% -$194K
TOL icon
1460
Toll Brothers
TOL
$13.9B
$2.18M ﹤0.01%
27,515
-670
-2% -$45K
UAL icon
1461
United Airlines
UAL
$41B
$2.17M ﹤0.01%
39,629
+4,154
+12% +$196K
CMS icon
1462
CMS Energy
CMS
$22B
$2.17M ﹤0.01%
37,010
+6,168
+20% +$372K
KXI icon
1463
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.17M ﹤0.01%
35,530
+6,594
+23% +$410K
CINF icon
1464
Cincinnati Financial
CINF
$26.5B
$2.17M ﹤0.01%
22,299
-1,081
-5% -$112K
ONEV icon
1465
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$2.16M ﹤0.01%
19,923
-161
-0.8% -$16.9K
BTT icon
1466
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.16M ﹤0.01%
103,872
-15,159
-13% -$319K
ACIO icon
1467
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$2.16M ﹤0.01%
69,338
-21,615
-24% -$656K
FBK icon
1468
FB Financial Corp
FBK
$3.1B
$2.15M ﹤0.01%
76,786
+1,028
+1% +$29.3K
ICPT
1469
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.15M ﹤0.01%
194,352
+27,976
+17% +$390K
TDV icon
1470
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$2.15M ﹤0.01%
32,381
+23,704
+273% +$1.45M
GTEK icon
1471
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$2.14M ﹤0.01%
83,853
+54,562
+186% +$1.3M
XPO icon
1472
XPO
XPO
$24.7B
$2.14M ﹤0.01%
36,328
-10,382
-22% -$470K
SGI
1473
Somnigroup International
SGI
$13.5B
$2.14M ﹤0.01%
53,486
-35,498
-40% -$1.34M
BBH icon
1474
VanEck Biotech ETF
BBH
$428M
$2.14M ﹤0.01%
13,699
+2,044
+18% +$327K
IWX icon
1475
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.14M ﹤0.01%
31,663
-1,391
-4% -$91.5K
57 58
59
60 61

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ECU
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EAM
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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.