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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
UPBD icon
1401
Upbound Group
UPBD
$1.15B
$2.45M ﹤0.01%
78,585
-8,473
-10% -$248K
KW
1402
DELISTED
Kennedy-Wilson Holdings
KW
$2.44M ﹤0.01%
149,611
+2,087
+1% +$33.3K
RCA
1403
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.44M ﹤0.01%
97,228
+59,281
+156% +$1.48M
FAPR icon
1404
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.44M ﹤0.01%
74,300
+11,835
+19% +$373K
FAAR icon
1405
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2.43M ﹤0.01%
86,427
+1,830
+2% +$53K
GBIL icon
1406
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.43M ﹤0.01%
24,272
+2,892
+14% +$289K
DVYE icon
1407
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.43M ﹤0.01%
99,079
+1,283
+1% +$31.8K
FJAN icon
1408
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$2.42M ﹤0.01%
65,203
-27,310
-30% -$973K
RWR icon
1409
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.42M ﹤0.01%
26,786
+265
+1% +$23.4K
KNX icon
1410
Knight Transportation
KNX
$11.9B
$2.41M ﹤0.01%
43,460
+4,371
+11% +$244K
AES icon
1411
AES
AES
$10.5B
$2.41M ﹤0.01%
116,396
-23,104
-17% -$509K
PATH icon
1412
UiPath
PATH
$8.64B
$2.41M ﹤0.01%
145,347
+77,604
+115% +$1.24M
FMAR icon
1413
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.41M ﹤0.01%
67,537
+440
+0.7% +$15.1K
NXP icon
1414
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2.4M ﹤0.01%
166,711
-7,487
-4% -$108K
BHK icon
1415
BlackRock Core Bond Trust
BHK
$661M
$2.4M ﹤0.01%
225,197
+17,737
+9% +$190K
VTR icon
1416
Ventas
VTR
$46.3B
$2.39M ﹤0.01%
50,650
-3,765
-7% -$171K
ONEQ icon
1417
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.39M ﹤0.01%
44,204
+2,163
+5% +$108K
FCOR icon
1418
Fidelity Corporate Bond ETF
FCOR
$353M
$2.39M ﹤0.01%
52,234
+1,838
+4% +$84.2K
IT icon
1419
Gartner
IT
$11.6B
$2.38M ﹤0.01%
6,804
+828
+14% +$270K
THW
1420
abrdn World Healthcare Fund
THW
$560M
$2.37M ﹤0.01%
168,798
-17,629
-9% -$250K
CHI
1421
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.36M ﹤0.01%
210,973
-562
-0.3% -$5.95K
PINS icon
1422
Pinterest
PINS
$13.2B
$2.34M ﹤0.01%
85,666
-10,215
-11% -$255K
CTSH icon
1423
Cognizant
CTSH
$26.7B
$2.34M ﹤0.01%
35,844
+7,888
+28% +$489K
YUMC icon
1424
Yum China
YUMC
$16.2B
$2.33M ﹤0.01%
41,312
-1,122
-3% -$67.7K
DWAS icon
1425
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$2.33M ﹤0.01%
29,554
+200
+0.7% +$14.9K
55 56
57
58 59

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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.