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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
FCOM icon
1651
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.58M ﹤0.01%
39,292
+906
+2% +$34.4K
HWM icon
1652
Howmet Aerospace
HWM
$114B
$1.58M ﹤0.01%
31,865
+101
+0.3% +$4.5K
JXN icon
1653
Jackson Financial
JXN
$9.19B
$1.58M ﹤0.01%
51,485
-8,071
-14% -$260K
FSEP icon
1654
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.57M ﹤0.01%
41,439
-8,175
-16% -$295K
ILMN icon
1655
Illumina
ILMN
$28.9B
$1.57M ﹤0.01%
8,605
-1,741
-17% -$352K
FFEB icon
1656
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.57M ﹤0.01%
39,329
+999
+3% +$38.1K
EMLC icon
1657
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.56M ﹤0.01%
61,143
-254,551
-81% -$6.42M
KBWP icon
1658
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.56M ﹤0.01%
19,055
+1,230
+7% +$102K
HOMZ icon
1659
Hoya Capital Housing ETF
HOMZ
$36.4M
$1.55M ﹤0.01%
40,137
+12,099
+43% +$431K
SEIC icon
1660
SEI Investments
SEIC
$12.8B
$1.55M ﹤0.01%
26,034
-566
-2% -$32.9K
RSPF icon
1661
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.55M ﹤0.01%
30,305
-36,074
-54% -$1.81M
FBIN icon
1662
Fortune Brands Innovations
FBIN
$5.73B
$1.55M ﹤0.01%
21,563
+2,153
+11% +$137K
TILT icon
1663
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.55M ﹤0.01%
9,195
+97
+1% +$15.5K
ROBT icon
1664
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$1.55M ﹤0.01%
33,922
+3,892
+13% +$167K
FXI icon
1665
iShares China Large-Cap ETF
FXI
$4.17B
$1.54M ﹤0.01%
56,729
+84
+0.1% +$2.36K
CRSP icon
1666
CRISPR Therapeutics
CRSP
$5.13B
$1.54M ﹤0.01%
27,430
-1,937
-7% -$110K
BMO icon
1667
Bank of Montreal
BMO
$129B
$1.54M ﹤0.01%
17,038
-347
-2% -$30.7K
FR icon
1668
First Industrial Realty Trust
FR
$8.41B
$1.54M ﹤0.01%
29,226
+2,097
+8% +$109K
AOD
1669
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.53M ﹤0.01%
185,455
+3,552
+2% +$28.9K
TRU icon
1670
TransUnion
TRU
$15.4B
$1.53M ﹤0.01%
19,546
+1,963
+11% +$136K
KTB icon
1671
Kontoor Brands
KTB
$4.69B
$1.53M ﹤0.01%
36,351
+2,546
+8% +$109K
FTSD icon
1672
Franklin Short Duration US Government ETF
FTSD
$309M
$1.53M ﹤0.01%
17,105
-1,495
-8% -$135K
PYZ icon
1673
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$1.53M ﹤0.01%
17,831
+358
+2% +$29.2K
PALC icon
1674
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.53M ﹤0.01%
40,048
+7,965
+25% +$284K
RWX icon
1675
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.53M ﹤0.01%
61,696
+2,390
+4% +$62.7K
65 66
67
68 69

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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
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.