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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
OGIG icon
2126
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$718K ﹤0.01%
22,451
-1,144
-5% -$33.7K
ESS icon
2127
Essex Property Trust
ESS
$18.5B
$715K ﹤0.01%
3,052
+171
+6% +$37.4K
GJAN icon
2128
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$713K ﹤0.01%
21,909
+772
+4% +$24.3K
ALC icon
2129
Alcon
ALC
$35.9B
$712K ﹤0.01%
8,674
-102
-1% -$7.79K
PMO
2130
Franklin Municipal Opportunities Trust
PMO
$290M
$711K ﹤0.01%
69,661
-16,469
-19% -$167K
UUP icon
2131
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$708K ﹤0.01%
24,930
-8,233
-25% -$231K
PEJ icon
2132
Invesco Leisure and Entertainment ETF
PEJ
$314M
$707K ﹤0.01%
16,909
-2,674
-14% -$109K
BCSF icon
2133
Bain Capital Specialty
BCSF
$814M
$707K ﹤0.01%
52,302
+549
+1% +$6.79K
GSST icon
2134
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$706K ﹤0.01%
14,152
+119
+0.8% +$5.93K
CM icon
2135
Canadian Imperial Bank of Commerce
CM
$113B
$706K ﹤0.01%
16,543
+885
+6% +$37.4K
AN icon
2136
AutoNation
AN
$6.92B
$706K ﹤0.01%
4,286
+365
+9% +$50.7K
WFG icon
2137
West Fraser Timber
WFG
$5.54B
$705K ﹤0.01%
8,202
-1,639
-17% -$124K
VTC icon
2138
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$702K ﹤0.01%
9,284
-137
-1% -$10.4K
BILS icon
2139
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$702K ﹤0.01%
7,062
+880
+14% +$87.4K
PDCE
2140
DELISTED
PDC Energy, Inc.
PDCE
$702K ﹤0.01%
9,871
-3,615
-27% -$244K
IVLU icon
2141
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$700K ﹤0.01%
27,499
-4,622
-14% -$117K
VRSN icon
2142
VeriSign
VRSN
$25.7B
$699K ﹤0.01%
3,094
+299
+11% +$65.9K
MTZ icon
2143
MasTec
MTZ
$23.9B
$699K ﹤0.01%
5,926
-579
-9% -$56.7K
ETRN
2144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$698K ﹤0.01%
72,987
-20,499
-22% -$138K
NJUL icon
2145
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$697K ﹤0.01%
13,597
+3,917
+40% +$194K
TPL icon
2146
Texas Pacific Land
TPL
$24.7B
$696K ﹤0.01%
4,761
-414
-8% -$66.4K
PRGO icon
2147
Perrigo
PRGO
$1.81B
$696K ﹤0.01%
20,503
-7,706
-27% -$268K
CRVL icon
2148
CorVel
CRVL
$3.32B
$696K ﹤0.01%
10,785
-171
-2% -$11.4K
GTLB icon
2149
GitLab
GTLB
$7.2B
$695K ﹤0.01%
+13,607
New +$506K
ENTG icon
2150
Entegris
ENTG
$24.7B
$694K ﹤0.01%
6,259
-303
-5% -$27.6K
84 85
86
87 88

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.