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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
EMLP icon
601
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$13.3M 0.02%
492,631
+31,820
+7% +$855K
SCHF icon
602
Schwab International Equity ETF
SCHF
$68.5B
$13.3M 0.02%
745,126
+32,806
+5% +$583K
SLB icon
603
SLB Ltd
SLB
$79.7B
$13.3M 0.02%
270,008
+19,867
+8% +$947K
DIVI icon
604
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$13.2M 0.02%
451,941
+26,911
+6% +$788K
VIOO icon
605
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$13.2M 0.02%
143,578
-15,598
-10% -$1.37M
VOOG icon
606
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$13.2M 0.02%
310,902
-25,872
-8% -$1.03M
IBTH icon
607
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$13.2M 0.02%
593,876
-1,895
-0.3% -$42.7K
FEZ icon
608
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$13M 0.02%
283,805
+57,101
+25% +$2.6M
RWL icon
609
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$13M 0.02%
162,810
+6,704
+4% +$514K
BEN icon
610
Franklin Resources
BEN
$16.9B
$13M 0.02%
486,408
+25,703
+6% +$664K
LVHI icon
611
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$13M 0.02%
477,721
+38,732
+9% +$1.06M
IMCB icon
612
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$13M 0.02%
205,185
-51,945
-20% -$3.13M
MCK icon
613
McKesson
MCK
$105B
$13M 0.02%
30,342
-10,078
-25% -$3.87M
TOTL icon
614
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$13M 0.02%
319,624
+64,642
+25% +$2.63M
IYE icon
615
iShares US Energy ETF
IYE
$1.79B
$12.9M 0.02%
302,037
-82,664
-21% -$3.54M
QSR icon
616
Restaurant Brands International
QSR
$25.6B
$12.9M 0.02%
166,758
-8,960
-5% -$647K
IPG
617
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.02%
334,745
-81,080
-19% -$3.06M
ESGE icon
618
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$12.9M 0.02%
407,958
+65,256
+19% +$2.05M
GHC icon
619
Graham Holdings Company
GHC
$4.97B
$12.8M 0.02%
22,431
+569
+3% +$330K
SPAB icon
620
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$12.8M 0.02%
503,924
+134,620
+36% +$3.44M
FTXG icon
621
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$12.7M 0.02%
486,199
+97,112
+25% +$2.62M
RQI icon
622
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$12.7M 0.02%
1,098,284
+464
+0% +$5.28K
ILTB icon
623
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$12.6M 0.02%
240,424
+134,870
+128% +$7.1M
UPGD icon
624
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$12.6M 0.02%
216,950
+3,851
+2% +$213K
NEM icon
625
Newmont
NEM
$124B
$12.6M 0.02%
295,648
+8,971
+3% +$407K
23 24
25
26 27

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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.