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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$372M 0.66%
2,293,090
+8,394
+0.4% +$1.31M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$370M 0.65%
15,276,966
+969,909
+7% +$23.2M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$361M 0.64%
7,658,178
-1,735,824
-18% -$75.3M
UNH icon
29
UnitedHealth
UNH
$370B
$359M 0.63%
747,057
+36,942
+5% +$18.1M
CSCO icon
30
Cisco
CSCO
$479B
$358M 0.63%
6,910,522
+473,362
+7% +$23.3M
V icon
31
Visa
V
$677B
$354M 0.63%
1,492,693
+1,900
+0.1% +$435K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$348M 0.61%
9,653,982
+865,950
+10% +$30.8M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$348M 0.61%
4,675,323
+432,897
+10% +$31.6M
ETN icon
34
Eaton
ETN
$174B
$334M 0.59%
1,659,234
+12,970
+0.8% +$2.28M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$309M 0.55%
2,066,806
-41,885
-2% -$6.03M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$305M 0.54%
3,118,606
-2,524
-0.1% -$233K
MSI icon
37
Motorola Solutions
MSI
$77.4B
$295M 0.52%
1,004,597
+7,644
+0.8% +$2.19M
APD icon
38
Air Products & Chemicals
APD
$67.6B
$285M 0.5%
952,840
+41,746
+5% +$11.9M
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.95B
$276M 0.49%
3,672,836
-150,518
-4% -$11M
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.4B
$260M 0.46%
6,489,046
-704,185
-10% -$28.2M
CB icon
41
Chubb
CB
$135B
$259M 0.46%
1,344,405
+36,526
+3% +$7.16M
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$253M 0.45%
2,168,001
-6,157
-0.3% -$716K
CVX icon
43
Chevron
CVX
$366B
$249M 0.44%
1,585,001
+24,155
+2% +$3.87M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$246M 0.43%
5,133,179
-415,050
-7% -$19.3M
VZ icon
45
Verizon
VZ
$196B
$244M 0.43%
6,548,203
+210,366
+3% +$7.79M
MDT icon
46
Medtronic
MDT
$112B
$242M 0.43%
2,747,702
+128,254
+5% +$11M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$241M 0.43%
839,421
+13,784
+2% +$3.4M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$239M 0.42%
2,999,207
+516,119
+21% +$38.8M
UNP icon
49
Union Pacific
UNP
$174B
$239M 0.42%
1,167,794
-242,032
-17% -$48.1M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$237M 0.42%
5,121,979
+175,936
+4% +$8.09M
1
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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.