We are live on ! Find out more
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 12.26%
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
RZV icon
2526
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$372K ﹤0.01%
3,979
-28,626
-88% -$2.54M
PATK icon
2527
Patrick Industries
PATK
$2.78B
$372K ﹤0.01%
+6,977
New +$329K
LEMB icon
2528
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$371K ﹤0.01%
10,022
+595
+6% +$21.7K
PWZ icon
2529
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$371K ﹤0.01%
15,049
-9,443
-39% -$233K
PCK
2530
DELISTED
Pimco California Municipal Income Fund II
PCK
$369K ﹤0.01%
62,097
-4,200
-6% -$25.3K
NFLT icon
2531
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$367K ﹤0.01%
16,675
– –
HTZ icon
2532
Hertz
HTZ
$838M
$367K ﹤0.01%
19,945
-10,599
-35% -$174K
CSIQ icon
2533
Canadian Solar
CSIQ
$1.04B
$366K ﹤0.01%
9,450
+266
+3% +$10.3K
NVCR icon
2534
NovoCure
NVCR
$2.02B
$365K ﹤0.01%
8,789
-3,442
-28% -$214K
BSMS icon
2535
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$365K ﹤0.01%
+15,602
New +$366K
AKTS
2536
DELISTED
Akoustis Technologies Inc
AKTS
$364K ﹤0.01%
114,558
-194
-0.2% -$595
ASGI
2537
abrdn Global Infrastructure Income Fund
ASGI
$781M
$364K ﹤0.01%
20,472
-702
-3% -$12.4K
KBWD icon
2538
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$364K ﹤0.01%
23,281
-300
-1% -$4.41K
TFII icon
2539
TFI International
TFII
$12.1B
$363K ﹤0.01%
3,186
+631
+25% +$69.3K
PML
2540
PIMCO Municipal Income Fund II
PML
$494M
$362K ﹤0.01%
40,047
-34,552
-46% -$314K
GFL icon
2541
GFL Environmental
GFL
$15B
$362K ﹤0.01%
9,319
-1,843
-17% -$67K
QINT icon
2542
American Century Quality Diversified International ETF
QINT
$695M
$361K ﹤0.01%
8,179
-355
-4% -$15.7K
FCPT icon
2543
Four Corners Property Trust
FCPT
$2.76B
$361K ﹤0.01%
14,212
-545
-4% -$14.1K
MHK icon
2544
Mohawk Industries
MHK
$9.42B
$361K ﹤0.01%
3,498
-850
-20% -$83.3K
TECH icon
2545
Bio-Techne
TECH
$11.2B
$361K ﹤0.01%
4,418
+45
+1% +$3.62K
MOH icon
2546
Molina Healthcare
MOH
$10.7B
$361K ﹤0.01%
1,197
-257
-18% -$73.9K
PJP icon
2547
Invesco Pharmaceuticals ETF
PJP
$497M
$360K ﹤0.01%
4,763
+367
+8% +$28K
BJUN icon
2548
Innovator US Equity Buffer ETF June
BJUN
$323M
$360K ﹤0.01%
10,717
+898
+9% +$29K
BSMT icon
2549
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$359K ﹤0.01%
+15,619
New +$361K
BCAT icon
2550
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$358K ﹤0.01%
23,485
+1,114
+5% +$16.7K
100 101
102
103 104

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.