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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
IG icon
1001
Principal Investment Grade Corporate Active ETF
IG
$203M
$5.08M 0.01%
+247,054
New +$5.1M
PHYS icon
1002
Sprott Physical Gold
PHYS
$15.7B
$5.07M 0.01%
339,620
+73,657
+28% +$1.14M
CGCP icon
1003
Capital Group Core Plus Income ETF
CGCP
$8.53B
$5.05M 0.01%
226,870
+213,371
+1,581% +$4.82M
CACG
1004
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.05M 0.01%
119,635
-23,281
-16% -$907K
FPX icon
1005
First Trust US Equity Opportunities ETF
FPX
$1.55B
$5.04M 0.01%
57,168
-51,887
-48% -$4.31M
CEF icon
1006
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$5.03M 0.01%
279,368
-4,306
-2% -$81.5K
XCEM icon
1007
Columbia EM Core ex-China ETF
XCEM
$2.06B
$5.03M 0.01%
175,963
+156,220
+791% +$4.33M
FLRN icon
1008
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.03M 0.01%
163,914
-94,511
-37% -$2.89M
BUI icon
1009
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$5.02M 0.01%
227,945
+9,335
+4% +$213K
PMAR icon
1010
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$5M 0.01%
148,207
-401
-0.3% -$13.1K
BBDC icon
1011
Barings BDC
BBDC
$987M
$4.99M 0.01%
636,023
+170,438
+37% +$1.31M
VONV icon
1012
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.98M 0.01%
71,927
-93,993
-57% -$6.31M
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.98M 0.01%
106,420
-19,634
-16% -$817K
OUNZ icon
1014
VanEck Merk Gold Trust
OUNZ
$2.69B
$4.98M 0.01%
267,484
+38,696
+17% +$742K
LADR
1015
Ladder Capital
LADR
$1.27B
$4.97M 0.01%
458,372
-22,396
-5% -$217K
A icon
1016
Agilent Technologies
A
$42.2B
$4.97M 0.01%
41,350
+4,314
+12% +$550K
NVG icon
1017
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.96M 0.01%
423,598
-53,637
-11% -$623K
BSCU icon
1018
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.96M 0.01%
305,908
+192,311
+169% +$3.14M
PAPR icon
1019
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$4.95M 0.01%
160,293
+24,207
+18% +$724K
XSOE icon
1020
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.95M 0.01%
177,197
-2,943
-2% -$81.5K
RSPG icon
1021
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$4.95M 0.01%
72,363
-51,874
-42% -$3.5M
GRPM icon
1022
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$4.93M 0.01%
54,141
+7,774
+17% +$672K
VWOB icon
1023
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.92M 0.01%
78,994
+50,061
+173% +$3.08M
DAUG icon
1024
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$4.91M 0.01%
144,346
+59,587
+70% +$1.94M
PEY icon
1025
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$4.88M 0.01%
253,711
+10,087
+4% +$195K
39 40
41
42 43

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PI
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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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ECU
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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.