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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
CUBE icon
451
CubeSmart
CUBE
$9.22B
$20.9M 0.04%
467,165
-7,630
-2% -$346K
MMIT icon
452
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$20.8M 0.04%
855,465
+140,486
+20% +$3.43M
CL icon
453
Colgate-Palmolive
CL
$73.7B
$20.8M 0.04%
270,416
+27,760
+11% +$2.15M
BP icon
454
BP
BP
$111B
$20.8M 0.04%
589,605
-131,973
-18% -$4.88M
GILD icon
455
Gilead Sciences
GILD
$170B
$20.8M 0.04%
269,485
-25,114
-9% -$2M
IYH icon
456
iShares US Healthcare ETF
IYH
$3.76B
$20.7M 0.04%
369,995
-18,385
-5% -$1.02M
FAST icon
457
Fastenal
FAST
$60.6B
$20.7M 0.04%
702,378
+27,962
+4% +$765K
GUNR icon
458
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$20.7M 0.04%
515,410
+2,409
+0.5% +$99.4K
PTIN icon
459
Pacer Trendpilot International ETF
PTIN
$187M
$20.6M 0.04%
752,325
-2,139
-0.3% -$57.7K
DAL icon
460
Delta Air Lines
DAL
$59.7B
$20.6M 0.04%
433,957
+17,422
+4% +$643K
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$20.6M 0.04%
374,283
-24,600
-6% -$1.36M
SMH icon
462
VanEck Semiconductor ETF
SMH
$70.3B
$20.6M 0.04%
134,993
+6,417
+5% +$867K
BSX icon
463
Boston Scientific
BSX
$73.9B
$20.5M 0.04%
378,995
+13,195
+4% +$689K
SPSB icon
464
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$20.4M 0.04%
692,795
-76,977
-10% -$2.27M
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.91B
$20.3M 0.04%
104,558
+24,178
+30% +$4.72M
FXL icon
466
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$20.3M 0.04%
176,537
-8,178
-4% -$855K
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$20.3M 0.04%
311,778
+77,463
+33% +$4.72M
CHD icon
468
Church & Dwight Co
CHD
$24.4B
$20.3M 0.04%
202,062
+22,238
+12% +$2.09M
MET icon
469
MetLife
MET
$61.4B
$20.2M 0.04%
357,552
+15,738
+5% +$873K
HBAN icon
470
Huntington Bancshares
HBAN
$35.9B
$20M 0.04%
1,853,980
-196,739
-10% -$2.1M
PWR icon
471
Quanta Services
PWR
$101B
$20M 0.04%
101,667
-3,285
-3% -$574K
BST icon
472
BlackRock Science and Technology Trust
BST
$1.71B
$20M 0.04%
579,674
+16,970
+3% +$550K
DBEF icon
473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$20M 0.04%
564,202
+163,061
+41% +$5.87M
CGGR icon
474
Capital Group Growth ETF
CGGR
$25B
$19.9M 0.04%
787,759
+202,586
+35% +$4.72M
XMMO icon
475
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$19.8M 0.03%
248,597
-21,408
-8% -$1.61M
17 18
19
20 21

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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.