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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
GCOW icon
326
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$30.5M 0.05%
921,303
+100,480
+12% +$3.37M
PTMC icon
327
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$30.5M 0.05%
926,923
-36,693
-4% -$1.17M
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$30.5M 0.05%
608,467
+56,346
+10% +$2.84M
FTSL icon
329
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$30.5M 0.05%
673,119
+13,832
+2% +$624K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$30.4M 0.05%
147,912
-6,551
-4% -$1.27M
PAYX icon
331
Paychex
PAYX
$43.1B
$30.4M 0.05%
271,929
-10,896
-4% -$1.19M
IBDR icon
332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$30.4M 0.05%
1,294,811
+63,618
+5% +$1.5M
BABA icon
333
Alibaba
BABA
$317B
$30.4M 0.05%
364,352
-20,220
-5% -$1.77M
DFAX icon
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$30.4M 0.05%
1,302,465
+7,992
+0.6% +$186K
PYPL icon
335
PayPal
PYPL
$50.5B
$30.3M 0.05%
454,180
+76,924
+20% +$5.24M
AIRR icon
336
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$30.3M 0.05%
559,884
-77,221
-12% -$3.73M
FXD icon
337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$30M 0.05%
543,005
+56,547
+12% +$2.93M
CGUS icon
338
Capital Group Core Equity ETF
CGUS
$11.9B
$29.9M 0.05%
1,162,554
+275,898
+31% +$6.74M
MS icon
339
Morgan Stanley
MS
$338B
$29.7M 0.05%
347,920
+49,695
+17% +$4.25M
CCI icon
340
Crown Castle
CCI
$31.3B
$29.7M 0.05%
260,267
+3,495
+1% +$416K
IBDO
341
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$29.4M 0.05%
1,163,546
+115,159
+11% +$2.9M
FTXL icon
342
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$29.3M 0.05%
411,224
+46,075
+13% +$2.95M
DFAT icon
343
Dimensional US Targeted Value ETF
DFAT
$14.7B
$29.3M 0.05%
631,037
-3,801
-0.6% -$167K
ARKK icon
344
ARK Innovation ETF
ARKK
$6.37B
$29M 0.05%
657,373
+61,983
+10% +$2.46M
QQEW icon
345
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$29M 0.05%
271,049
+82,244
+44% +$8.31M
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$28.9M 0.05%
315,478
-22,698
-7% -$2.09M
GE icon
347
GE Aerospace
GE
$380B
$28.9M 0.05%
329,084
+56,123
+21% +$4.54M
BKNG icon
348
Booking.com
BKNG
$160B
$28.8M 0.05%
267,075
-1,100
-0.4% -$116K
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28.8M 0.05%
250,147
+57,883
+30% +$6.78M
DFAE icon
350
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$28.7M 0.05%
1,223,941
-58,308
-5% -$1.35M
12 13
14
15 16

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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.