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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$63B
$236M 0.42%
12,594,544
+361,792
+3% +$6.2M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$235M 0.41%
4,979,312
+226,814
+5% +$10.3M
CMCSA icon
53
Comcast
CMCSA
$88.6B
$228M 0.4%
5,488,264
+220,747
+4% +$8.77M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$217M 0.38%
2,673,227
-365,405
-12% -$29.9M
DVN icon
55
Devon Energy
DVN
$49.3B
$207M 0.36%
4,274,780
+297,095
+7% +$14.9M
CRM icon
56
Salesforce
CRM
$161B
$206M 0.36%
975,696
-8,238
-0.8% -$1.68M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$203M 0.36%
1,680,171
+62,159
+4% +$7.2M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$200M 0.35%
1,003,082
+36,088
+4% +$6.82M
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$195M 0.34%
2,930,398
-173,544
-6% -$11M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$194M 0.34%
2,821,996
-212,380
-7% -$13.5M
VGT icon
61
Vanguard Information Technology ETF
VGT
$148B
$193M 0.34%
3,483,832
+316,296
+10% +$15.9M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$190M 0.34%
1,431,197
-115,722
-7% -$15.3M
PG icon
63
Procter & Gamble
PG
$339B
$188M 0.33%
1,241,099
-5,684
-0.5% -$857K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.7B
$188M 0.33%
2,669,183
+65,204
+3% +$4.31M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$183M 0.32%
1,782,146
+472,709
+36% +$49M
COST icon
66
Costco
COST
$419B
$181M 0.32%
337,009
+9,862
+3% +$4.99M
CME icon
67
CME Group
CME
$95.8B
$181M 0.32%
978,579
+30,401
+3% +$5.62M
BND icon
68
Vanguard Total Bond Market
BND
$161B
$181M 0.32%
2,490,109
+53,768
+2% +$3.94M
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$172M 0.3%
3,982,997
+1,583,826
+66% +$65.4M
GLD icon
70
SPDR Gold Trust
GLD
$142B
$171M 0.3%
958,873
-19,768
-2% -$3.63M
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$167M 0.3%
2,818,536
+263,919
+10% +$15.7M
PEP icon
72
PepsiCo
PEP
$189B
$167M 0.29%
901,475
+24,208
+3% +$4.52M
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$166M 0.29%
1,803,978
+135,984
+8% +$12.5M
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$163M 0.29%
1,329,342
+33,573
+3% +$4.1M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$159M 0.28%
1,650,787
+456,073
+38% +$44.8M
1 2
3
4 5

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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.