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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
NBXG
1176
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$3.79M 0.01%
347,292
+56,737
+20% +$574K
KKR icon
1177
KKR & Co
KKR
$103B
$3.78M 0.01%
67,577
-865
-1% -$45.3K
IBMN
1178
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.78M 0.01%
143,644
-11,823
-8% -$312K
CAPL icon
1179
CrossAmerica Partners
CAPL
$887M
$3.78M 0.01%
191,960
+5,951
+3% +$119K
FLG
1180
Flagstar Bank National Association
FLG
$5.92B
$3.78M 0.01%
112,109
+49,818
+80% +$1.51M
DBJP icon
1181
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$3.78M 0.01%
64,242
+40,336
+169% +$2.29M
JRO
1182
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.77M 0.01%
483,872
+100,773
+26% +$783K
AVT icon
1183
Avnet
AVT
$7.87B
$3.77M 0.01%
74,733
-4,734
-6% -$209K
ROUS icon
1184
Hartford Multifactor US Equity ETF
ROUS
$734M
$3.77M 0.01%
90,924
-33,601
-27% -$1.35M
EXPD icon
1185
Expeditors International
EXPD
$24.3B
$3.75M 0.01%
30,995
+1,645
+6% +$187K
NWL icon
1186
Newell Brands
NWL
$2.63B
$3.75M 0.01%
431,330
-49,258
-10% -$490K
AM icon
1187
Antero Midstream
AM
$10.5B
$3.75M 0.01%
323,206
+183
+0.1% +$1.95K
FNOV icon
1188
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.74M 0.01%
92,875
-5,613
-6% -$215K
DIAL icon
1189
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$3.73M 0.01%
212,071
-3,687
-2% -$65.1K
ARGX icon
1190
argenx
ARGX
$53.6B
$3.73M 0.01%
9,578
-1,296
-12% -$510K
RFEM icon
1191
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$3.73M 0.01%
67,729
-619
-0.9% -$33.3K
SHAK icon
1192
Shake Shack
SHAK
$2.98B
$3.72M 0.01%
47,828
-4,819
-9% -$310K
SPTM icon
1193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.71M 0.01%
68,097
-1,554
-2% -$80.2K
RIVN icon
1194
Rivian
RIVN
$22.9B
$3.69M 0.01%
221,656
+74,023
+50% +$1.03M
TM icon
1195
Toyota
TM
$223B
$3.69M 0.01%
22,951
+856
+4% +$123K
PWB icon
1196
Invesco Large Cap Growth ETF
PWB
$2.45B
$3.67M 0.01%
52,018
+5,819
+13% +$386K
AON icon
1197
Aon
AON
$75.7B
$3.66M 0.01%
10,601
+146
+1% +$47.4K
DT icon
1198
Dynatrace
DT
$14.7B
$3.64M 0.01%
70,731
+64,088
+965% +$3M
FWRD icon
1199
Forward Air
FWRD
$682M
$3.64M 0.01%
34,271
-9,836
-22% -$1.01M
XMLV icon
1200
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.63M 0.01%
70,129
+12,333
+21% +$634K
46 47
48
49 50

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EAM
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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.