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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$100M 0.18%
1,326,603
-33,579
-2% -$2.56M
JCI icon
127
Johnson Controls International
JCI
$91.3B
$100M 0.18%
1,469,638
+1,385,621
+1,649% +$85.2M
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$38.9B
$99.2M 0.18%
3,667,726
+678,620
+23% +$17.4M
BA icon
129
Boeing
BA
$184B
$98.9M 0.17%
468,587
-5,266
-1% -$1.09M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$98.8M 0.17%
2,929,506
-455,100
-13% -$14.9M
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$102B
$98.4M 0.17%
647,243
+20,787
+3% +$2.88M
FLQL icon
132
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$98.4M 0.17%
2,197,118
-164,382
-7% -$6.95M
AMGN icon
133
Amgen
AMGN
$226B
$98.3M 0.17%
442,602
+7,317
+2% +$1.7M
SPGI icon
134
S&P Global
SPGI
$121B
$96.5M 0.17%
240,594
-390
-0.2% -$142K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$96.2M 0.17%
1,916,062
+98,691
+5% +$4.96M
BAC icon
136
Bank of America
BAC
$447B
$96M 0.17%
3,346,677
+310,501
+10% +$8.86M
ALL icon
137
Allstate
ALL
$68.2B
$94.9M 0.17%
869,867
+15,286
+2% +$1.73M
PFE icon
138
Pfizer
PFE
$154B
$94.3M 0.17%
2,571,503
+50,012
+2% +$1.95M
RTX icon
139
RTX Corp
RTX
$302B
$93.4M 0.16%
953,563
+2,197
+0.2% +$215K
ABT icon
140
Abbott
ABT
$188B
$90.9M 0.16%
833,574
-10,831
-1% -$1.15M
FISV
141
Fiserv Inc
FISV
$27.8B
$88.7M 0.16%
703,323
+2,789
+0.4% +$328K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$87.4M 0.15%
1,029,078
+62,614
+6% +$4.79M
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$86.9M 0.15%
957,339
+164,682
+21% +$14.2M
ORCL icon
144
Oracle
ORCL
$435B
$86M 0.15%
721,904
+2,444
+0.3% +$253K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$84.5M 0.15%
5,289,495
-866,631
-14% -$13.8M
ACN icon
146
Accenture
ACN
$109B
$83.8M 0.15%
271,542
+4,600
+2% +$1.34M
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$82.9M 0.15%
501,403
+20,948
+4% +$3.3M
HAL icon
148
Halliburton
HAL
$28B
$82.8M 0.15%
2,510,986
+90,855
+4% +$2.87M
DIS icon
149
Walt Disney
DIS
$178B
$81.6M 0.14%
913,502
-70,140
-7% -$6.64M
IBM icon
150
IBM
IBM
$223B
$80.6M 0.14%
602,128
+18,126
+3% +$2.34M
4 5
6
7 8

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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.