We are live on ! Find out more
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
CCL icon
751
Carnival Corporation Ltd
CCL
$37.8B
$8.99M 0.02%
477,184
-71,910
-13% -$841K
PIE icon
752
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$8.93M 0.02%
470,664
+2,501
+0.5% +$46.4K
POCT icon
753
Innovator US Equity Power Buffer ETF October
POCT
$972M
$8.9M 0.02%
265,809
-5,016
-2% -$162K
BSJO
754
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.87M 0.02%
394,576
+10,121
+3% +$227K
BNY
755
Bank of New York Mellon
BNY
$110B
$8.87M 0.02%
199,153
+3,402
+2% +$146K
CGNX icon
756
Cognex
CGNX
$10.5B
$8.87M 0.02%
158,264
-10,577
-6% -$547K
EXPO icon
757
Exponent
EXPO
$3.19B
$8.84M 0.02%
94,715
+633
+0.7% +$59.5K
RYLD icon
758
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$8.84M 0.02%
488,453
+34,373
+8% +$619K
PREF icon
759
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$8.82M 0.02%
520,355
+10,498
+2% +$176K
FTNT icon
760
Fortinet
FTNT
$119B
$8.79M 0.02%
116,227
+8,017
+7% +$545K
SKYY icon
761
First Trust Cloud Computing ETF
SKYY
$3.22B
$8.78M 0.02%
115,596
-1,718
-1% -$118K
PFFD icon
762
Global X US Preferred ETF
PFFD
$2.16B
$8.74M 0.02%
450,904
+372,604
+476% +$7.22M
EXG icon
763
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8.74M 0.02%
1,103,284
-21,676
-2% -$169K
SDOG icon
764
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.73M 0.02%
174,635
+1,666
+1% +$83K
SUB icon
765
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.72M 0.02%
83,780
-54,235
-39% -$5.65M
BR icon
766
Broadridge
BR
$19.1B
$8.71M 0.02%
52,596
+185
+0.4% +$28K
VTWO icon
767
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.7M 0.02%
115,056
-3,430
-3% -$247K
USAC icon
768
USA Compression Partners
USAC
$3.77B
$8.7M 0.02%
440,520
+4,919
+1% +$98.8K
PNOV icon
769
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$8.68M 0.02%
255,852
+967
+0.4% +$31.4K
TCHP icon
770
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$8.66M 0.02%
+310,555
New +$7.93M
HIG icon
771
Hartford Financial Services
HIG
$38.1B
$8.64M 0.02%
120,015
+12,729
+12% +$894K
DSTL icon
772
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$8.64M 0.02%
+190,852
New +$8.25M
ICOW icon
773
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$8.63M 0.02%
290,138
+187,507
+183% +$5.56M
SUN icon
774
Sunoco
SUN
$14B
$8.61M 0.02%
197,702
-2,378
-1% -$105K
GLW icon
775
Corning
GLW
$144B
$8.61M 0.02%
245,755
+27,351
+13% +$899K
29 30
31
32 33

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.