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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
INDA icon
1726
iShares MSCI India ETF
INDA
$6.56B
$1.41M ﹤0.01%
32,359
-16,510
-34% -$684K
PBF icon
1727
PBF Energy
PBF
$8.65B
$1.41M ﹤0.01%
34,440
+3,364
+11% +$128K
ISD
1728
PGIM High Yield Bond Fund
ISD
$414M
$1.4M ﹤0.01%
113,080
-6,662
-6% -$82.1K
FMC icon
1729
FMC
FMC
$1.28B
$1.4M ﹤0.01%
13,436
-1,775
-12% -$200K
THG icon
1730
Hanover Insurance
THG
$7.79B
$1.4M ﹤0.01%
12,392
-6
-0% -$711
MUSA icon
1731
Murphy USA
MUSA
$10.5B
$1.4M ﹤0.01%
4,499
-2,060
-31% -$577K
FBNC icon
1732
First Bancorp
FBNC
$2.75B
$1.4M ﹤0.01%
47,039
+13,515
+40% +$427K
BIBL icon
1733
Inspire 100 ETF
BIBL
$502M
$1.4M ﹤0.01%
42,467
+2,499
+6% +$77.8K
BLV icon
1734
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.39M ﹤0.01%
18,592
-56,016
-75% -$4.21M
ITRI icon
1735
Itron
ITRI
$4.46B
$1.39M ﹤0.01%
19,313
-3,381
-15% -$214K
CBSH icon
1736
Commerce Bancshares
CBSH
$8.65B
$1.39M ﹤0.01%
33,091
-10,495
-24% -$465K
ALLE icon
1737
Allegion
ALLE
$14B
$1.39M ﹤0.01%
11,590
+3,757
+48% +$410K
IHS icon
1738
IHS Holding
IHS
$2.82B
$1.39M ﹤0.01%
142,050
-17,574
-11% -$155K
TYG
1739
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$1.39M ﹤0.01%
47,820
+4,266
+10% +$123K
TPLC icon
1740
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$1.39M ﹤0.01%
38,509
+3,785
+11% +$130K
CSM icon
1741
ProShares Large Cap Core Plus
CSM
$537M
$1.38M ﹤0.01%
27,045
+195
+0.7% +$9.42K
FOF icon
1742
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$1.38M ﹤0.01%
128,449
+6,284
+5% +$67.6K
APLE icon
1743
Apple Hospitality REIT
APLE
$3.79B
$1.38M ﹤0.01%
91,285
+2,263
+3% +$34.3K
MLCO icon
1744
Melco Resorts & Entertainment
MLCO
$2.17B
$1.38M ﹤0.01%
112,932
+8,566
+8% +$106K
IHD
1745
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
$1.38M ﹤0.01%
264,057
-1,378
-0.5% -$7.14K
BHF icon
1746
Brighthouse Financial
BHF
$3.39B
$1.38M ﹤0.01%
29,064
-18,015
-38% -$776K
CMP icon
1747
Compass Minerals
CMP
$1.1B
$1.37M ﹤0.01%
40,409
+4,894
+14% +$162K
IDA icon
1748
Idacorp
IDA
$8.24B
$1.37M ﹤0.01%
13,390
+2,612
+24% +$281K
GWX icon
1749
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$1.37M ﹤0.01%
44,996
+27,602
+159% +$855K
DALI icon
1750
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$1.37M ﹤0.01%
53,005
-2,050
-4% -$52.4K
68 69
70
71 72

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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.