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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
IQDF icon
976
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$5.27M 0.01%
237,932
+17,478
+8% +$391K
CLF icon
977
Cleveland-Cliffs
CLF
$6.93B
$5.27M 0.01%
314,193
+43,943
+16% +$697K
LAMR icon
978
Lamar Advertising Co
LAMR
$15.8B
$5.25M 0.01%
52,941
-142
-0.3% -$13.8K
DTE icon
979
DTE Energy
DTE
$29B
$5.24M 0.01%
47,648
+472
+1% +$52.6K
FSLR icon
980
First Solar
FSLR
$24B
$5.23M 0.01%
27,512
+1,873
+7% +$371K
J icon
981
Jacobs Solutions
J
$16.8B
$5.23M 0.01%
53,157
+342
+0.6% +$32.6K
VOOV icon
982
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$5.22M 0.01%
33,545
-9,534
-22% -$1.42M
SCI icon
983
Service Corp International
SCI
$11.3B
$5.21M 0.01%
80,739
+1,878
+2% +$125K
BNDW icon
984
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.21M 0.01%
76,144
+69,855
+1,111% +$4.79M
BKT icon
985
BlackRock Income Trust
BKT
$340M
$5.2M 0.01%
427,030
+2,173
+0.5% +$27K
UFOX
986
Defiance Space and Connective Tech ETF
UFOX
$922M
$5.18M 0.01%
153,960
-31,843
-17% -$1.01M
ETJ
987
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$5.18M 0.01%
630,298
+169,904
+37% +$1.35M
GFF icon
988
Griffon
GFF
$4.8B
$5.18M 0.01%
128,537
-75,900
-37% -$2.49M
DRIV icon
989
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$5.18M 0.01%
198,870
-7,233
-4% -$171K
SJNK icon
990
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5.17M 0.01%
209,448
+68,494
+49% +$1.68M
HESM icon
991
Hess Midstream
HESM
$5.11B
$5.16M 0.01%
168,309
+2,975
+2% +$85.8K
KBWB icon
992
Invesco KBW Bank ETF
KBWB
$6.84B
$5.16M 0.01%
125,786
-643
-0.5% -$26.2K
ABR icon
993
Arbor Realty Trust
ABR
$981M
$5.15M 0.01%
347,741
+19,006
+6% +$235K
FCG icon
994
First Trust Natural Gas ETF
FCG
$639M
$5.15M 0.01%
221,214
-106,124
-32% -$2.41M
IBHC
995
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$5.13M 0.01%
217,162
-12,532
-5% -$296K
GSSC icon
996
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$5.12M 0.01%
88,714
+5,681
+7% +$313K
EVT icon
997
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$5.11M 0.01%
224,792
+1,868
+0.8% +$41.6K
PPA icon
998
Invesco Aerospace & Defense ETF
PPA
$8.68B
$5.11M 0.01%
60,479
+11,542
+24% +$932K
RLI icon
999
RLI Corp
RLI
$5.87B
$5.11M 0.01%
74,826
+854
+1% +$56.8K
QUS icon
1000
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$5.09M 0.01%
41,360
+9,032
+28% +$1.07M
38 39
40
41 42

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.