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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$162B
$117M 0.21%
2,085,026
+45,330
+2% +$2.54M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$116M 0.2%
1,463,686
-8,535
-0.6% -$678K
CVS icon
103
CVS Health
CVS
$122B
$115M 0.2%
1,669,459
+69,112
+4% +$4.92M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.9B
$114M 0.2%
1,578,468
+96,307
+6% +$6.99M
ICE icon
105
Intercontinental Exchange
ICE
$84.5B
$114M 0.2%
1,009,835
+18,630
+2% +$2.02M
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$113M 0.2%
2,246,626
+864,652
+63% +$43.6M
IQV icon
107
IQVIA
IQV
$39.9B
$113M 0.2%
501,966
+3,573
+0.7% +$717K
LLY icon
108
Eli Lilly
LLY
$1.09T
$110M 0.19%
235,364
+2,383
+1% +$999K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.6B
$109M 0.19%
1,493,782
+65,449
+5% +$4.55M
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$109M 0.19%
2,151,910
+417,232
+24% +$21.1M
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$109M 0.19%
984,526
+51,562
+6% +$5.68M
LOW icon
112
Lowe's Companies
LOW
$122B
$108M 0.19%
480,250
-15,099
-3% -$3.14M
MA icon
113
Mastercard
MA
$490B
$108M 0.19%
273,512
-7,674
-3% -$2.88M
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$107M 0.19%
2,236,905
-378,667
-14% -$18.2M
QCOM icon
115
Qualcomm
QCOM
$173B
$106M 0.19%
892,262
+42,122
+5% +$4.84M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$106M 0.19%
2,602,022
-181,938
-7% -$7.41M
LHX icon
117
L3Harris
LHX
$54.1B
$105M 0.19%
535,954
-8,923
-2% -$1.71M
KEYS icon
118
Keysight
KEYS
$58.2B
$103M 0.18%
615,825
+10,576
+2% +$1.64M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$103M 0.18%
1,355,708
-30,784
-2% -$2.34M
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$18.4B
$102M 0.18%
2,065,527
+135,835
+7% +$6.69M
KO icon
121
Coca-Cola
KO
$374B
$102M 0.18%
1,693,110
+62,864
+4% +$3.91M
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$102M 0.18%
501,155
+1,353
+0.3% +$259K
EW icon
123
Edwards Lifesciences
EW
$53B
$101M 0.18%
1,073,772
-4,254
-0.4% -$370K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$101M 0.18%
893,623
+160,960
+22% +$18.3M
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$101M 0.18%
1,424,300
+23,532
+2% +$1.54M
3 4
5
6 7

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EAM
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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.