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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
FDLO icon
1626
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.65M ﹤0.01%
32,981
+26,640
+420% +$1.29M
MFC icon
1627
Manulife Financial
MFC
$72.6B
$1.65M ﹤0.01%
87,374
-10,339
-11% -$197K
NXJ
1628
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.65M ﹤0.01%
143,958
+2,866
+2% +$33K
JETS icon
1629
US Global Jets ETF
JETS
$832M
$1.65M ﹤0.01%
76,823
-8,989
-10% -$169K
MAA icon
1630
Mid-America Apartment Communities
MAA
$15.4B
$1.64M ﹤0.01%
10,826
+235
+2% +$35.3K
PPT
1631
Franklin Premier Income Trust
PPT
$330M
$1.64M ﹤0.01%
466,996
+55,266
+13% +$197K
PDO
1632
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.64M ﹤0.01%
125,358
+28,473
+29% +$365K
IYG icon
1633
iShares US Financial Services ETF
IYG
$2.24B
$1.64M ﹤0.01%
31,071
-2,838
-8% -$144K
CWEN icon
1634
Clearway Energy Class C
CWEN
$7.06B
$1.63M ﹤0.01%
57,230
+285
+0.5% +$8.61K
STPZ icon
1635
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.63M ﹤0.01%
32,475
-23,255
-42% -$1.18M
CROX icon
1636
Crocs
CROX
$6.26B
$1.63M ﹤0.01%
14,517
-9,302
-39% -$1.11M
PLUG icon
1637
Plug Power
PLUG
$3.21B
$1.63M ﹤0.01%
156,414
+13,424
+9% +$122K
CE icon
1638
Celanese
CE
$4.75B
$1.62M ﹤0.01%
14,031
+780
+6% +$84.5K
QDF icon
1639
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$1.62M ﹤0.01%
28,111
+846
+3% +$46.7K
JMEE icon
1640
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$1.62M ﹤0.01%
32,364
-5,743
-15% -$273K
MTD icon
1641
Mettler-Toledo International
MTD
$28.8B
$1.62M ﹤0.01%
1,236
+208
+20% +$292K
BGB
1642
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.62M ﹤0.01%
148,238
+12,100
+9% +$129K
FLYW icon
1643
Flywire
FLYW
$2.12B
$1.61M ﹤0.01%
51,907
+47
+0.1% +$1.41K
HTD
1644
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$1.61M ﹤0.01%
78,966
-1,853
-2% -$38K
FDRR icon
1645
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.61M ﹤0.01%
38,502
-3,242
-8% -$132K
HE icon
1646
Hawaiian Electric Industries
HE
$2.06B
$1.6M ﹤0.01%
44,176
-7,440
-14% -$280K
SMOT icon
1647
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.6M ﹤0.01%
53,353
+23,750
+80% +$669K
CHKP icon
1648
Check Point Software Technologies
CHKP
$13.2B
$1.59M ﹤0.01%
12,651
+1,688
+15% +$212K
DBA icon
1649
Invesco DB Agriculture Fund
DBA
$1.23B
$1.59M ﹤0.01%
75,304
-46,376
-38% -$973K
BSJP
1650
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.59M ﹤0.01%
70,320
+2,697
+4% +$60.5K
64 65
66
67 68

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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.