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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
PROF
826
Profound Medical
PROF
$253M
$7.56M 0.01%
581,236
+68,533
+13% +$850K
PAYC icon
827
Paycom
PAYC
$9.34B
$7.51M 0.01%
23,367
-29
-0.1% -$8.55K
BLDR icon
828
Builders FirstSource
BLDR
$7.81B
$7.51M 0.01%
55,187
+44,749
+429% +$4.98M
SCHP icon
829
Schwab US TIPS ETF
SCHP
$16.2B
$7.49M 0.01%
285,730
+99,494
+53% +$2.64M
CDW icon
830
CDW
CDW
$17B
$7.49M 0.01%
40,806
-30,997
-43% -$5.41M
DD icon
831
DuPont de Nemours
DD
$19.4B
$7.47M 0.01%
83,356
-4,142
-5% -$356K
IXJ icon
832
iShares Global Healthcare ETF
IXJ
$4.22B
$7.46M 0.01%
87,781
+9,885
+13% +$843K
IVOO icon
833
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$7.43M 0.01%
83,927
+422
+0.5% +$35.5K
PWV icon
834
Invesco Large Cap Value ETF
PWV
$1.78B
$7.4M 0.01%
158,754
+16,950
+12% +$768K
ETB
835
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$7.4M 0.01%
532,597
-17,677
-3% -$231K
DGX icon
836
Quest Diagnostics
DGX
$26.3B
$7.36M 0.01%
52,389
-19,807
-27% -$2.73M
SYF icon
837
Synchrony
SYF
$25.6B
$7.36M 0.01%
217,007
-52,102
-19% -$1.59M
CELH icon
838
Celsius Holdings
CELH
$6.95B
$7.36M 0.01%
147,948
+78,975
+115% +$3.14M
THC icon
839
Tenet Healthcare
THC
$21.3B
$7.35M 0.01%
90,361
-17,600
-16% -$1.25M
GMAR icon
840
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$7.32M 0.01%
230,321
-20,821
-8% -$643K
CRL icon
841
Charles River Laboratories
CRL
$13.7B
$7.31M 0.01%
34,789
-4,047
-10% -$805K
NVR icon
842
NVR
NVR
$16.8B
$7.26M 0.01%
1,143
-26
-2% -$151K
FITB
843
Fifth Third Bancorp
FITB
$52.5B
$7.25M 0.01%
276,711
+60,532
+28% +$1.56M
GTO icon
844
Invesco Total Return Bond ETF
GTO
$2.47B
$7.25M 0.01%
155,989
+17,399
+13% +$815K
B
845
Barrick Mining
B
$67.5B
$7.23M 0.01%
427,160
-92
-0% -$1.68K
BTI icon
846
British American Tobacco
BTI
$121B
$7.23M 0.01%
217,727
+44,333
+26% +$1.52M
MLN icon
847
VanEck Long Muni ETF
MLN
$683M
$7.2M 0.01%
400,972
+349,034
+672% +$6.25M
APO icon
848
Apollo Global Management
APO
$81.4B
$7.19M 0.01%
93,618
+4,695
+5% +$314K
FNDE icon
849
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$7.18M 0.01%
268,270
+23,736
+10% +$630K
KBH icon
850
KB Home
KBH
$3.46B
$7.17M 0.01%
138,655
-3,387
-2% -$153K
32 33
34
35 36

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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.