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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
ALB icon
576
Albemarle
ALB
$15.3B
$14.1M 0.03%
63,422
+29,906
+89% +$6.12M
XLG icon
577
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$14.1M 0.02%
404,170
+36,550
+10% +$1.19M
VICI icon
578
VICI Properties
VICI
$28.6B
$14.1M 0.02%
449,459
-4,569
-1% -$147K
IBTG icon
579
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$14.1M 0.02%
621,839
+7,799
+1% +$179K
KR icon
580
Kroger
KR
$34.5B
$14.1M 0.02%
299,349
+11,349
+4% +$541K
FMHI icon
581
First Trust Municipal High Income ETF
FMHI
$1.01B
$14M 0.02%
297,830
-12,335
-4% -$578K
GSEW icon
582
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$14M 0.02%
223,569
+4,403
+2% +$264K
GDV icon
583
Gabelli Dividend & Income Trust
GDV
$2.67B
$14M 0.02%
660,824
-2,871
-0.4% -$59.2K
VIS icon
584
Vanguard Industrials ETF
VIS
$8.49B
$13.9M 0.02%
67,798
-8,813
-12% -$1.68M
ACWV icon
585
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$13.9M 0.02%
142,078
-8,085
-5% -$794K
ACWX icon
586
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$13.9M 0.02%
282,349
+317
+0.1% +$15.6K
AWK icon
587
American Water Works
AWK
$27B
$13.9M 0.02%
97,127
-3,418
-3% -$502K
BSCR icon
588
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.9M 0.02%
728,691
+40,502
+6% +$779K
FDS icon
589
Factset
FDS
$10.1B
$13.8M 0.02%
34,551
-1,789
-5% -$722K
FXO icon
590
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$13.8M 0.02%
365,724
-59,697
-14% -$2.2M
LNG icon
591
Cheniere Energy
LNG
$54.8B
$13.7M 0.02%
89,946
+662
+0.7% +$98K
PLAY icon
592
Dave & Buster's
PLAY
$349M
$13.7M 0.02%
306,930
+26,028
+9% +$951K
FCX icon
593
Freeport-McMoran
FCX
$96.4B
$13.6M 0.02%
339,837
-122,253
-26% -$4.66M
DES icon
594
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$13.5M 0.02%
467,674
+12,785
+3% +$356K
ESGV icon
595
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13.4M 0.02%
171,273
-10,766
-6% -$793K
ON icon
596
ON Semiconductor
ON
$31.6B
$13.4M 0.02%
141,727
+15,193
+12% +$1.26M
AME icon
597
Ametek
AME
$58.8B
$13.4M 0.02%
82,641
-1,228
-1% -$179K
DTH icon
598
WisdomTree International High Dividend Fund
DTH
$659M
$13.4M 0.02%
362,141
+27,230
+8% +$1.03M
HPQ icon
599
HP
HPQ
$26.6B
$13.3M 0.02%
434,296
+32,952
+8% +$989K
ES icon
600
Eversource Energy
ES
$26.8B
$13.3M 0.02%
187,899
-12,740
-6% -$949K
22 23
24
25 26

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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.