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
DRI icon
76
Darden Restaurants
DRI
$24.9B
$157M 0.28%
942,085
+51,727
+6% +$8.13M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$151M 0.27%
1,734,694
+148,008
+9% +$11.7M
XOM icon
78
ExxonMobil
XOM
$662B
$150M 0.27%
1,401,137
-51,651
-4% -$5.64M
TSLA icon
79
Tesla
TSLA
$1.31T
$147M 0.26%
562,720
+24,378
+5% +$4.87M
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$147M 0.26%
3,110,014
-33,500
-1% -$1.53M
ABBV icon
81
AbbVie
ABBV
$438B
$146M 0.26%
1,084,428
+25,706
+2% +$3.77M
BBY icon
82
Best Buy
BBY
$17.4B
$141M 0.25%
1,723,286
+56,183
+3% +$4.2M
TJX icon
83
TJX Companies
TJX
$175B
$141M 0.25%
1,659,582
-19,572
-1% -$1.54M
MCD icon
84
McDonald's
MCD
$194B
$136M 0.24%
454,405
+2,254
+0.5% +$655K
UPS icon
85
United Parcel Service
UPS
$89.1B
$135M 0.24%
752,449
+42,921
+6% +$7.62M
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$134M 0.24%
2,667,902
-152,021
-5% -$7.63M
OMFL icon
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$132M 0.23%
2,697,846
+622,146
+30% +$29.5M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.2B
$127M 0.22%
806,780
-47,844
-6% -$7.31M
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$127M 0.22%
677,413
+64,069
+10% +$11.4M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$125M 0.22%
604,381
+14,805
+3% +$3.12M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$124M 0.22%
2,520,019
+54,652
+2% +$2.67M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$123M 0.22%
766,034
+35,908
+5% +$5.52M
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$122M 0.22%
2,460,887
+48,027
+2% +$2.28M
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$122M 0.21%
1,996,107
+965,663
+94% +$55.3M
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$122M 0.21%
2,755,741
+208,708
+8% +$9.34M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$120M 0.21%
2,940,482
+207,498
+8% +$8.37M
NEE icon
97
NextEra Energy
NEE
$177B
$119M 0.21%
1,602,309
+16,101
+1% +$1.22M
LMT icon
98
Lockheed Martin
LMT
$139B
$119M 0.21%
257,815
+10,569
+4% +$4.91M
NXPI icon
99
NXP Semiconductors
NXPI
$58.9B
$117M 0.21%
573,710
+8,466
+1% +$1.5M
TT icon
100
Trane Technologies
TT
$105B
$117M 0.21%
611,440
-20,992
-3% -$3.73M
2 3
4
5 6

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.