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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
DINT icon
726
Davis Select International ETF
DINT
$294M
$9.58M 0.02%
508,081
-1,496
-0.3% -$27.3K
NBB icon
727
Nuveen Taxable Municipal Income Fund
NBB
$456M
$9.55M 0.02%
608,748
+7,886
+1% +$125K
EMNT icon
728
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$9.48M 0.02%
+96,776
New +$9.45M
WPC icon
729
W.P. Carey
WPC
$16B
$9.46M 0.02%
142,949
-7,935
-5% -$552K
HEFA icon
730
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$9.46M 0.02%
305,099
-76,136
-20% -$2.31M
FYC icon
731
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$9.4M 0.02%
156,150
-57,608
-27% -$3.31M
ED icon
732
Consolidated Edison
ED
$39.8B
$9.39M 0.02%
103,889
+1,199
+1% +$115K
WYNN icon
733
Wynn Resorts
WYNN
$10.8B
$9.35M 0.02%
88,572
-834
-0.9% -$89.4K
CMF icon
734
iShares California Muni Bond ETF
CMF
$4.63B
$9.31M 0.02%
163,520
-12,652
-7% -$721K
GSK icon
735
GSK
GSK
$101B
$9.31M 0.02%
261,167
-675
-0.3% -$24.2K
IYF icon
736
iShares US Financials ETF
IYF
$4.4B
$9.28M 0.02%
124,443
-13,956
-10% -$1.01M
DGS icon
737
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9.28M 0.02%
199,383
+43,058
+28% +$2M
BBN icon
738
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$9.25M 0.02%
557,525
+29,447
+6% +$507K
CNI icon
739
Canadian National Railway
CNI
$76.5B
$9.25M 0.02%
76,379
-7,481
-9% -$887K
ICLN icon
740
iShares Global Clean Energy ETF
ICLN
$2.14B
$9.19M 0.02%
499,330
+218,659
+78% +$4.11M
GSY icon
741
Invesco Ultra Short Duration ETF
GSY
$3.88B
$9.15M 0.02%
184,240
-260,968
-59% -$13M
YUM icon
742
Yum! Brands
YUM
$39.8B
$9.14M 0.02%
65,953
-423
-0.6% -$57.3K
SNY icon
743
Sanofi
SNY
$105B
$9.12M 0.02%
169,144
-9,025
-5% -$486K
FAD icon
744
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$9.12M 0.02%
86,384
+1,620
+2% +$160K
IBHD
745
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$9.11M 0.02%
394,900
+13,313
+3% +$306K
ADM icon
746
Archer Daniels Midland
ADM
$38.8B
$9.1M 0.02%
120,442
-18,416
-13% -$1.39M
MBLY icon
747
Mobileye
MBLY
$7.52B
$9.08M 0.02%
236,424
+84,333
+55% +$3.42M
BSJN
748
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.04M 0.02%
384,430
-159,406
-29% -$3.75M
VRTX icon
749
Vertex Pharmaceuticals
VRTX
$134B
$9.03M 0.02%
25,667
+648
+3% +$218K
NEA icon
750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$9.01M 0.02%
824,585
-4,970
-0.6% -$54.4K
28 29
30
31 32

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EAM
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AA
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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.