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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
BSTZ icon
801
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$8.07M 0.01%
445,802
+17,417
+4% +$300K
FTEC icon
802
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.99M 0.01%
61,170
-2,510
-4% -$298K
GDXJ icon
803
VanEck Junior Gold Miners ETF
GDXJ
$8.65B
$7.99M 0.01%
223,986
-32,056
-13% -$1.25M
IAT icon
804
iShares US Regional Banks ETF
IAT
$683M
$7.98M 0.01%
235,856
+171,572
+267% +$5.77M
MGV icon
805
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.98M 0.01%
76,936
+5,704
+8% +$580K
HUM icon
806
Humana
HUM
$45.9B
$7.98M 0.01%
17,849
+2,541
+17% +$1.28M
XT icon
807
iShares Future Exponential Technologies ETF
XT
$3.99B
$7.98M 0.01%
143,512
+88,674
+162% +$4.67M
PSK icon
808
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$7.97M 0.01%
238,266
+10,798
+5% +$362K
DKNG icon
809
DraftKings
DKNG
$12.7B
$7.96M 0.01%
299,410
-15,897
-5% -$366K
IDU icon
810
iShares US Utilities ETF
IDU
$1.37B
$7.91M 0.01%
96,759
+7,621
+9% +$634K
TSLX icon
811
Sixth Street Specialty
TSLX
$1.77B
$7.89M 0.01%
422,052
+5,830
+1% +$106K
CARR icon
812
Carrier Global
CARR
$52.3B
$7.81M 0.01%
157,055
+4,445
+3% +$196K
XEL icon
813
Xcel Energy
XEL
$48.8B
$7.79M 0.01%
125,308
+1,939
+2% +$129K
PHO icon
814
Invesco Water Resources ETF
PHO
$2.05B
$7.79M 0.01%
138,078
-5,844
-4% -$312K
SCHB icon
815
Schwab US Broad Market ETF
SCHB
$44.8B
$7.77M 0.01%
450,600
-23,085
-5% -$376K
CTAS icon
816
Cintas
CTAS
$81.7B
$7.7M 0.01%
61,980
+2,884
+5% +$338K
PMAY icon
817
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$7.69M 0.01%
257,738
+70,573
+38% +$2.04M
IBMP icon
818
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$7.69M 0.01%
306,858
+16,776
+6% +$422K
MLPX icon
819
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$7.68M 0.01%
184,813
+16,696
+10% +$669K
NIE
820
Virtus Equity & Convertible Income Fund
NIE
$738M
$7.67M 0.01%
362,450
+9,387
+3% +$188K
EIX icon
821
Edison International
EIX
$26.5B
$7.61M 0.01%
109,556
+2,394
+2% +$168K
IBMQ icon
822
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$7.6M 0.01%
301,891
+283
+0.1% +$7.16K
IYK icon
823
iShares US Consumer Staples ETF
IYK
$1.42B
$7.59M 0.01%
113,685
+11,835
+12% +$794K
MRNA icon
824
Moderna
MRNA
$24.9B
$7.59M 0.01%
62,456
+9,001
+17% +$1.2M
CET
825
Central Securities Corp
CET
$1.63B
$7.58M 0.01%
207,540
+14,459
+7% +$507K
31 32
33
34 35

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EAM
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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.