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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
ROL icon
701
Rollins
ROL
$17.8B
$10.4M 0.02%
242,785
+20,588
+9% +$837K
PFG icon
702
Principal Financial Group
PFG
$24.2B
$10.4M 0.02%
137,109
+3,246
+2% +$234K
APA icon
703
APA Corp
APA
$14.2B
$10.4M 0.02%
304,170
-13,534
-4% -$472K
FUMB icon
704
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$10.4M 0.02%
518,497
-66,737
-11% -$1.33M
SNX icon
705
TD Synnex
SNX
$20.3B
$10.3M 0.02%
110,106
-12,776
-10% -$1.17M
IBTD
706
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$10.2M 0.02%
410,482
+10,592
+3% +$262K
LYB icon
707
LyondellBasell Industries
LYB
$20.7B
$10.2M 0.02%
110,853
-3,538
-3% -$323K
NETL icon
708
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
$10.1M 0.02%
416,846
+31,183
+8% +$754K
BTX
709
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$10M 0.02%
1,277,126
+136,627
+12% +$1.03M
LVHD icon
710
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$9.99M 0.02%
272,368
-60,116
-18% -$2.21M
GNRC icon
711
Generac Holdings
GNRC
$12.7B
$9.87M 0.02%
66,153
+14,361
+28% +$1.64M
EHC icon
712
Encompass Health
EHC
$12.4B
$9.84M 0.02%
145,342
-8,046
-5% -$504K
HFXI icon
713
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$9.83M 0.02%
410,251
+67,919
+20% +$1.6M
XYZ
714
Block Inc
XYZ
$47.5B
$9.82M 0.02%
147,575
-6,308
-4% -$394K
SCD
715
LMP Capital and Income Fund
SCD
$360M
$9.78M 0.02%
763,692
+6,676
+0.9% +$81.8K
AAON icon
716
Aaon
AAON
$7.07B
$9.78M 0.02%
154,775
+816
+0.5% +$51.6K
SPTI icon
717
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.78M 0.02%
345,579
-305,498
-47% -$8.79M
IBTF
718
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.76M 0.02%
422,104
+8,642
+2% +$202K
SHM icon
719
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.73M 0.02%
206,875
-68,007
-25% -$3.2M
ADX icon
720
Adams Diversified Equity Fund
ADX
$3.28B
$9.72M 0.02%
578,327
-5,191
-0.9% -$82.5K
FDUS icon
721
Fidus Investment
FDUS
$752M
$9.66M 0.02%
492,885
-85,396
-15% -$1.62M
PEG icon
722
Public Service Enterprise Group
PEG
$37.5B
$9.65M 0.02%
154,067
-1,787
-1% -$112K
IGLB icon
723
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$9.62M 0.02%
186,614
+32,402
+21% +$1.66M
AXON
724
Axon Enterprise
AXON
$51.7B
$9.6M 0.02%
49,190
-9,186
-16% -$1.9M
UTF icon
725
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9.58M 0.02%
405,497
+8,203
+2% +$186K
27 28
29
30 31

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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.