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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
FAUG icon
1051
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$4.63M 0.01%
119,972
+2,821
+2% +$104K
IGRO icon
1052
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.63M 0.01%
74,640
+5,483
+8% +$339K
VMW
1053
DELISTED
VMware, Inc
VMW
$4.63M 0.01%
32,209
-5,208
-14% -$676K
FTXO icon
1054
First Trust Nasdaq Bank ETF
FTXO
$321M
$4.61M 0.01%
217,335
-68,246
-24% -$1.43M
ETR icon
1055
Entergy
ETR
$49.9B
$4.61M 0.01%
94,726
-1,032
-1% -$53.5K
BIIB icon
1056
Biogen
BIIB
$31.1B
$4.6M 0.01%
16,162
-14,691
-48% -$4.37M
SRVR icon
1057
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.6M 0.01%
157,635
-3,586
-2% -$104K
BSCV icon
1058
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$4.6M 0.01%
287,855
+258,821
+891% +$4.17M
CEG icon
1059
Constellation Energy
CEG
$98.7B
$4.59M 0.01%
50,137
+605
+1% +$50.2K
CLFD icon
1060
Clearfield
CLFD
$390M
$4.59M 0.01%
96,938
+31,525
+48% +$1.35M
FDVV icon
1061
Fidelity High Dividend ETF
FDVV
$10.5B
$4.59M 0.01%
115,385
+16,334
+16% +$629K
SCHV
1062
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.58M 0.01%
204,795
+5,247
+3% +$115K
FSS icon
1063
Federal Signal
FSS
$7.51B
$4.57M 0.01%
71,432
-9,635
-12% -$533K
PBJ icon
1064
Invesco Food & Beverage ETF
PBJ
$109M
$4.57M 0.01%
100,545
+1,441
+1% +$66.7K
RIO icon
1065
Rio Tinto
RIO
$160B
$4.56M 0.01%
71,464
+7,311
+11% +$470K
LRGE icon
1066
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$4.56M 0.01%
83,972
-4,518
-5% -$225K
CMC icon
1067
Commercial Metals
CMC
$7.98B
$4.55M 0.01%
86,459
-8,948
-9% -$418K
PSI icon
1068
Invesco Semiconductors ETF
PSI
$2.59B
$4.55M 0.01%
99,849
+35,136
+54% +$1.42M
XSD icon
1069
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$4.55M 0.01%
20,542
-121,168
-86% -$23.9M
JSMD icon
1070
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$4.54M 0.01%
73,064
+28,271
+63% +$1.63M
NDAQ icon
1071
Nasdaq
NDAQ
$54.6B
$4.53M 0.01%
90,903
-2,247
-2% -$122K
PSEP icon
1072
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.52M 0.01%
138,288
+3,510
+3% +$110K
PTY icon
1073
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.51M 0.01%
322,068
+23,089
+8% +$299K
PCEF icon
1074
Invesco CEF Income Composite ETF
PCEF
$823M
$4.5M 0.01%
248,890
+15,530
+7% +$278K
AB icon
1075
AllianceBernstein
AB
$3.41B
$4.49M 0.01%
139,611
+41,736
+43% +$1.43M
41 42
43
44 45

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ECU
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EAM
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AA
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SA
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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.