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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
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.4M 0.04%
359,332
-73,218
-17% -$4.27M
EZM icon
427
WisdomTree US MidCap Fund
EZM
$956M
$22.3M 0.04%
421,118
-22,346
-5% -$1.11M
RJF icon
428
Raymond James Financial
RJF
$34.8B
$22.3M 0.04%
214,744
-20,544
-9% -$1.91M
ASML icon
429
ASML
ASML
$688B
$22.3M 0.04%
30,742
+4,230
+16% +$2.88M
ODFL icon
430
Old Dominion Freight Line
ODFL
$43.5B
$22.3M 0.04%
120,514
+8,310
+7% +$1.35M
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$15B
$22.2M 0.04%
190,615
-14,254
-7% -$1.62M
TFC icon
432
Truist Financial
TFC
$63.9B
$22.2M 0.04%
731,476
+12,886
+2% +$400K
FIS icon
433
Fidelity National Information Services
FIS
$22.2B
$22.1M 0.04%
403,762
+30,231
+8% +$1.66M
FTC icon
434
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$22.1M 0.04%
217,727
-90,437
-29% -$8.55M
KMI icon
435
Kinder Morgan
KMI
$70.4B
$22M 0.04%
1,280,155
+41,215
+3% +$700K
FTHI icon
436
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$22M 0.04%
1,046,950
+187,049
+22% +$3.83M
EQIX icon
437
Equinix
EQIX
$103B
$21.9M 0.04%
27,965
-3,585
-11% -$2.62M
RVT icon
438
Royce Value Trust
RVT
$2.3B
$21.7M 0.04%
1,572,788
+6,858
+0.4% +$90K
EMXC icon
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$21.7M 0.04%
417,474
+28,257
+7% +$1.43M
TROW icon
440
T. Rowe Price
TROW
$24.4B
$21.6M 0.04%
192,927
-6,642
-3% -$727K
SHYG icon
441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$21.6M 0.04%
521,376
-32,337
-6% -$1.33M
GLDM icon
442
SPDR Gold MiniShares Trust
GLDM
$30B
$21.5M 0.04%
564,103
-50,732
-8% -$1.99M
EOG icon
443
EOG Resources
EOG
$75B
$21.4M 0.04%
186,635
+10,969
+6% +$1.25M
INTU icon
444
Intuit
INTU
$91.6B
$21.3M 0.04%
46,574
-591
-1% -$259K
LRCX icon
445
Lam Research
LRCX
$388B
$21.2M 0.04%
329,920
+43,590
+15% +$2.46M
O icon
446
Realty Income
O
$58.6B
$21.2M 0.04%
354,138
-19,988
-5% -$1.22M
ANGL icon
447
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$21.2M 0.04%
761,666
+153,973
+25% +$4.24M
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$21.1M 0.04%
163,808
+63,753
+64% +$7.99M
IGIB icon
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21M 0.04%
415,261
+24,240
+6% +$1.23M
FLOT icon
450
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20.9M 0.04%
411,097
-79,544
-16% -$4.02M
16 17
18
19 20

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ECU
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EAM
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AA
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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.