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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
DEO icon
551
Diageo
DEO
$52.8B
$15.1M 0.03%
86,827
+3,625
+4% +$647K
BRK.A icon
552
Berkshire Hathaway Class A
BRK.A
$1.11T
$15M 0.03%
29
-1
-3% -$498K
ECL icon
553
Ecolab
ECL
$79.8B
$15M 0.03%
80,415
+741
+0.9% +$128K
GSBD icon
554
Goldman Sachs BDC
GSBD
$1.09B
$15M 0.03%
1,081,483
+912,407
+540% +$12.4M
CRWD icon
555
CrowdStrike
CRWD
$226B
$14.9M 0.03%
406,616
+59,752
+17% +$2.08M
HII icon
556
Huntington Ingalls Industries
HII
$12.9B
$14.9M 0.03%
65,503
+1,653
+3% +$343K
KLAC icon
557
KLA
KLAC
$262B
$14.8M 0.03%
306,150
+117,360
+62% +$4.9M
RSPD icon
558
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$14.8M 0.03%
322,248
+166,623
+107% +$7.15M
LGLV icon
559
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$14.8M 0.03%
105,053
+2,393
+2% +$329K
DFAS icon
560
Dimensional US Small Cap ETF
DFAS
$15.8B
$14.8M 0.03%
269,310
+12,237
+5% +$638K
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.7M 0.03%
196,263
-45,515
-19% -$3.4M
PFXF icon
562
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$14.7M 0.03%
830,684
+232,230
+39% +$4.02M
SPTL icon
563
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$14.7M 0.03%
490,658
+153,661
+46% +$4.64M
ACWI icon
564
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.7M 0.03%
152,904
+24,907
+19% +$2.31M
STZ icon
565
Constellation Brands
STZ
$22.9B
$14.6M 0.03%
59,472
-3,705
-6% -$867K
GSIE icon
566
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$14.5M 0.03%
463,861
+300,846
+185% +$9.44M
ONEY icon
567
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$14.5M 0.03%
152,078
+4,469
+3% +$414K
TPYP icon
568
Tortoise North American Pipeline ETF
TPYP
$868M
$14.5M 0.03%
587,077
+11,679
+2% +$285K
VEEV icon
569
Veeva Systems
VEEV
$38.4B
$14.4M 0.03%
72,679
-1,637
-2% -$299K
PNC icon
570
PNC Financial Services
PNC
$101B
$14.3M 0.03%
113,846
-44,706
-28% -$5.46M
VT icon
571
Vanguard Total World Stock ETF
VT
$81.1B
$14.3M 0.03%
147,547
+24,911
+20% +$2.34M
IRM icon
572
Iron Mountain
IRM
$36.4B
$14.3M 0.03%
250,990
+11,588
+5% +$634K
ALK icon
573
Alaska Air
ALK
$5.4B
$14.2M 0.03%
267,366
+5,377
+2% +$244K
PLTR icon
574
Palantir
PLTR
$420B
$14.2M 0.03%
926,485
+23,448
+3% +$266K
PSA icon
575
Public Storage
PSA
$60.7B
$14.2M 0.03%
48,545
-3,559
-7% -$1.04M
21 22
23
24 25

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EAM
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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.