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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
ARKW icon
901
ARK Web x.0 ETF
ARKW
$1.83B
$6.44M 0.01%
109,798
+17,710
+19% +$922K
IBDT icon
902
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$6.43M 0.01%
262,569
+3,871
+1% +$95.8K
OBDC icon
903
Blue Owl Capital
OBDC
$5.89B
$6.41M 0.01%
477,945
+24,908
+5% +$326K
SPMO icon
904
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$6.41M 0.01%
114,585
-26,941
-19% -$1.49M
RF icon
905
Regions Financial
RF
$27B
$6.4M 0.01%
359,315
-42,728
-11% -$754K
EBAY icon
906
eBay
EBAY
$46.3B
$6.37M 0.01%
142,512
+6,263
+5% +$278K
RPG icon
907
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$6.37M 0.01%
208,650
-62,715
-23% -$1.88M
HRL icon
908
Hormel Foods
HRL
$13.5B
$6.36M 0.01%
158,211
+19,500
+14% +$782K
RSPU icon
909
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$6.28M 0.01%
113,672
+48,840
+75% +$2.76M
SPLB icon
910
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6.28M 0.01%
+270,080
New +$6.25M
INMD icon
911
InMode
INMD
$875M
$6.27M 0.01%
167,840
-3,432
-2% -$120K
QQQX icon
912
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
$6.26M 0.01%
251,271
+8,899
+4% +$216K
PARA
913
DELISTED
Paramount Global Class B
PARA
$6.25M 0.01%
392,933
-19,511
-5% -$352K
SPG icon
914
Simon Property Group
SPG
$71.8B
$6.2M 0.01%
53,647
-23,882
-31% -$2.6M
IYZ icon
915
iShares US Telecommunications ETF
IYZ
$1.24B
$6.19M 0.01%
280,093
+4,602
+2% +$101K
MLPA icon
916
Global X MLP ETF
MLPA
$2.28B
$6.18M 0.01%
143,842
+76,732
+114% +$3.22M
URTH icon
917
iShares MSCI World ETF
URTH
$8.4B
$6.17M 0.01%
49,583
+787
+2% +$94.5K
EAGG icon
918
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$6.15M 0.01%
130,452
+22,718
+21% +$1.08M
EOI
919
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$6.13M 0.01%
371,811
+35,588
+11% +$557K
VIOV icon
920
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$6.13M 0.01%
74,651
+12,452
+20% +$984K
LRGF icon
921
iShares US Equity Factor ETF
LRGF
$3.74B
$6.12M 0.01%
137,305
-11,252
-8% -$474K
ETV
922
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$6.11M 0.01%
477,947
+111,095
+30% +$1.38M
HYI
923
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$6.1M 0.01%
519,220
-9,364
-2% -$109K
ICVT icon
924
iShares Convertible Bond ETF
ICVT
$7.64B
$6.1M 0.01%
79,824
+22,784
+40% +$1.66M
SNPE icon
925
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$6.07M 0.01%
149,558
+6,367
+4% +$244K
35 36
37
38 39

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ECU
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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.