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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 12.26%
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
COR icon
301
Cencora
COR
$62B
$34.3M 0.06%
178,172
+1,181
+0.7% +$204K
QQQJ icon
302
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$34.1M 0.06%
1,304,850
+146,028
+13% +$3.67M
BAB icon
303
Invesco Taxable Municipal Bond ETF
BAB
$1B
$33.6M 0.06%
1,264,320
+65,467
+5% +$1.75M
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$33.4M 0.06%
664,172
+230,212
+53% +$11.6M
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.2M 0.06%
440,973
+143,558
+48% +$10.9M
MKL icon
306
Markel Group
MKL
$22.8B
$33.1M 0.06%
23,956
+229
+1% +$307K
SDVY icon
307
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$33.1M 0.06%
1,169,618
-97,299
-8% -$2.58M
BSCP
308
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$33.1M 0.06%
1,642,503
-22,646
-1% -$459K
FMB icon
309
First Trust Managed Municipal ETF
FMB
$2.06B
$33M 0.06%
650,414
-38,350
-6% -$1.94M
PTNQ icon
310
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$32.7M 0.06%
527,614
-12,108
-2% -$696K
JEPI icon
311
JPMorgan Equity Premium Income ETF
JEPI
$46B
$32.7M 0.06%
590,673
+149,954
+34% +$8.19M
EWW icon
312
iShares MSCI Mexico ETF
EWW
$1.91B
$32.6M 0.06%
524,494
+5,890
+1% +$360K
IBDS icon
313
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$32.5M 0.06%
1,384,736
+55,904
+4% +$1.32M
SHW icon
314
Sherwin-Williams
SHW
$88.1B
$32.5M 0.06%
122,261
+6,989
+6% +$1.65M
USHY icon
315
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$32M 0.06%
907,049
+1,388
+0.2% +$48.7K
SLQD icon
316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$31.3M 0.06%
648,275
-9,251
-1% -$447K
ISTB icon
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$31M 0.05%
664,733
-116,332
-15% -$5.47M
AXP icon
318
American Express
AXP
$229B
$31M 0.05%
177,843
+6,258
+4% +$1.01M
SPEM icon
319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$30.9M 0.05%
898,390
+221,594
+33% +$7.58M
REGL icon
320
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$30.9M 0.05%
439,219
+26,075
+6% +$1.81M
BDJ icon
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$30.9M 0.05%
3,700,312
+32,880
+0.9% +$273K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$30.8M 0.05%
733,379
+32,358
+5% +$1.31M
EMC icon
323
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$30.7M 0.05%
+1,232,726
New +$30.4M
AVUV icon
324
Avantis US Small Cap Value ETF
AVUV
$30.8B
$30.7M 0.05%
395,954
+96,202
+32% +$7.07M
KMB icon
325
Kimberly-Clark
KMB
$35.9B
$30.7M 0.05%
222,511
+5,699
+3% +$793K
11 12
13
14 15

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EAM
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AA
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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.