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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
FXZ icon
526
First Trust Materials AlphaDEX Fund
FXZ
$390M
$15.9M 0.03%
248,295
-297,450
-55% -$18.5M
ATVI
527
DELISTED
Activision Blizzard
ATVI
$15.9M 0.03%
188,813
-104,186
-36% -$8.43M
WTV icon
528
WisdomTree US Value Fund
WTV
$3.36B
$15.9M 0.03%
254,052
-701
-0.3% -$41.3K
PKW icon
529
Invesco BuyBack Achievers ETF
PKW
$1.77B
$15.8M 0.03%
177,049
+486
+0.3% +$41.5K
PID icon
530
Invesco International Dividend Achievers ETF
PID
$913M
$15.8M 0.03%
875,243
-4,693
-0.5% -$84.6K
BNDX icon
531
Vanguard Total International Bond ETF
BNDX
$82.9B
$15.7M 0.03%
320,315
-87,688
-21% -$4.27M
RCL icon
532
Royal Caribbean
RCL
$82.1B
$15.7M 0.03%
150,899
-765
-0.5% -$60K
PPG icon
533
PPG Industries
PPG
$25.8B
$15.6M 0.03%
104,901
+17,958
+21% +$2.51M
GM icon
534
General Motors
GM
$78.4B
$15.5M 0.03%
401,081
-2,459
-0.6% -$85K
WY icon
535
Weyerhaeuser
WY
$18B
$15.4M 0.03%
459,921
+17,411
+4% +$524K
SMDV icon
536
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$15.4M 0.03%
260,456
+12,621
+5% +$744K
MPLX icon
537
MPLX
MPLX
$60.1B
$15.4M 0.03%
453,550
+37,709
+9% +$1.29M
SCHZ icon
538
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.4M 0.03%
666,466
+156,678
+31% +$3.65M
IGV icon
539
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$15.4M 0.03%
222,275
+106,755
+92% +$6.7M
VGLT icon
540
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15.4M 0.03%
241,946
+144,774
+149% +$9.28M
FHLC icon
541
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$15.3M 0.03%
243,067
-277,149
-53% -$17.4M
JHMD icon
542
John Hancock Multifactor Developed International ETF
JHMD
$985M
$15.3M 0.03%
492,390
+35,804
+8% +$1.12M
FEX icon
543
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15.3M 0.03%
181,912
-107,091
-37% -$8.6M
HTAB icon
544
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$15.3M 0.03%
785,344
+517,504
+193% +$10.1M
EMB icon
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.2M 0.03%
175,897
-27,662
-14% -$2.36M
IBTE
546
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.2M 0.03%
639,167
+19,616
+3% +$468K
IVOV icon
547
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$15.2M 0.03%
184,557
-20,476
-10% -$1.59M
VCR icon
548
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.2M 0.03%
53,573
-33,009
-38% -$8.51M
AMP icon
549
Ameriprise Financial
AMP
$49.7B
$15.1M 0.03%
45,581
+5,683
+14% +$1.75M
HYMB icon
550
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$15.1M 0.03%
604,715
+54,911
+10% +$1.37M
20 21
22
23 24

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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.