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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
PDBC icon
651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$11.7M 0.02%
859,334
-257,702
-23% -$3.58M
FYX icon
652
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$11.7M 0.02%
142,022
-2,498
-2% -$197K
IXC icon
653
iShares Global Energy ETF
IXC
$2.74B
$11.6M 0.02%
312,853
+60,465
+24% +$2.28M
FXN icon
654
First Trust Energy AlphaDEX Fund
FXN
$390M
$11.6M 0.02%
744,151
-239,891
-24% -$3.66M
DHS icon
655
WisdomTree US High Dividend Fund
DHS
$1.58B
$11.5M 0.02%
144,643
-11,843
-8% -$948K
WCN
656
Waste Connections
WCN
$42B
$11.5M 0.02%
80,523
+978
+1% +$136K
EQL icon
657
ALPS Equal Sector Weight ETF
EQL
$764M
$11.5M 0.02%
330,282
+54,453
+20% +$1.82M
CPNG icon
658
Coupang
CPNG
$29.7B
$11.5M 0.02%
659,917
-25,198
-4% -$411K
MGM icon
659
MGM Resorts International
MGM
$11.1B
$11.5M 0.02%
261,210
+17,707
+7% +$756K
FIW icon
660
First Trust Water ETF
FIW
$1.94B
$11.4M 0.02%
129,164
-608
-0.5% -$51K
TRV icon
661
Travelers Companies
TRV
$78.3B
$11.4M 0.02%
65,749
+7,004
+12% +$1.24M
MMIN icon
662
IQ MacKay Municipal Insured ETF
MMIN
$478M
$11.4M 0.02%
469,366
+31,595
+7% +$765K
DIAX
663
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11.3M 0.02%
802,484
+13,912
+2% +$202K
OUSA icon
664
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$11.3M 0.02%
257,355
+8,009
+3% +$341K
RMD icon
665
ResMed
RMD
$32.6B
$11.3M 0.02%
51,805
+8,577
+20% +$1.91M
FDT icon
666
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$11.3M 0.02%
219,512
-21,550
-9% -$1.1M
DLR icon
667
Digital Realty Trust
DLR
$70.6B
$11.3M 0.02%
98,929
-658
-0.7% -$65.1K
PDP icon
668
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$11.2M 0.02%
138,752
+26,458
+24% +$2.01M
JAVA icon
669
JPMorgan Active Value ETF
JAVA
$7.18B
$11.1M 0.02%
208,689
+204,574
+4,971% +$10.6M
JNPR
670
DELISTED
Juniper Networks
JNPR
$11M 0.02%
352,366
+8,782
+3% +$271K
PCY icon
671
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11M 0.02%
566,286
-205,154
-27% -$3.91M
SCHA icon
672
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11M 0.02%
503,608
-19,194
-4% -$400K
EMO
673
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$11M 0.02%
369,265
+20,221
+6% +$573K
IYJ icon
674
iShares US Industrials ETF
IYJ
$1.95B
$11M 0.02%
103,586
+16,635
+19% +$1.66M
VLU icon
675
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$10.9M 0.02%
73,429
-10,064
-12% -$1.44M
25 26
27
28 29

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ECU
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EAM
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AA
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SA
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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.