We are live on ! Find out more
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 12.27%
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
IDE
1701
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.48M ﹤0.01%
149,905
+5,711
+4% +$54.7K
FPXI icon
1702
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$1.48M ﹤0.01%
37,628
-4,363
-10% -$173K
TMFS icon
1703
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$1.48M ﹤0.01%
51,359
+40,944
+393% +$1.12M
QMAR icon
1704
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.47M ﹤0.01%
61,483
+2,729
+5% +$62.3K
DLY
1705
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.47M ﹤0.01%
101,406
+527
+0.5% +$7.41K
AKAM icon
1706
Akamai
AKAM
$18B
$1.47M ﹤0.01%
16,394
-994
-6% -$85.1K
JPME icon
1707
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.47M ﹤0.01%
16,645
-2,869
-15% -$244K
LECO icon
1708
Lincoln Electric
LECO
$15.6B
$1.47M ﹤0.01%
7,397
+431
+6% +$75.1K
MDB icon
1709
MongoDB
MDB
$38B
$1.46M ﹤0.01%
3,564
+1,701
+91% +$496K
PNR icon
1710
Pentair
PNR
$10.5B
$1.45M ﹤0.01%
22,443
-3,584
-14% -$206K
JBHT icon
1711
JB Hunt Transport Services
JBHT
$25.9B
$1.45M ﹤0.01%
8,006
-21,044
-72% -$3.66M
SHLS icon
1712
Shoals Technologies Group
SHLS
$1.37B
$1.45M ﹤0.01%
56,668
-217
-0.4% -$5.02K
AIR icon
1713
AAR Corp
AIR
$5.96B
$1.44M ﹤0.01%
24,990
-3,406
-12% -$184K
VALE icon
1714
Vale
VALE
$58.7B
$1.44M ﹤0.01%
107,331
+2,251
+2% +$31.9K
FIF
1715
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.44M ﹤0.01%
97,878
-3,943
-4% -$57.1K
IPAC icon
1716
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.43M ﹤0.01%
24,967
-417
-2% -$23.8K
HLI icon
1717
Houlihan Lokey
HLI
$9.24B
$1.43M ﹤0.01%
14,567
-279
-2% -$25.2K
PMM
1718
Franklin Managed Municipal Income Trust
PMM
$270M
$1.43M ﹤0.01%
235,110
-3,136
-1% -$18.7K
FTAI icon
1719
FTAI Aviation
FTAI
$23.3B
$1.43M ﹤0.01%
45,171
-1,942
-4% -$55K
XSLV icon
1720
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.43M ﹤0.01%
35,868
+5,516
+18% +$223K
EQT icon
1721
EQT Corp
EQT
$33.8B
$1.43M ﹤0.01%
34,652
+868
+3% +$30.7K
CIVI
1722
DELISTED
Civitas Resources
CIVI
$1.42M ﹤0.01%
20,510
-2,936
-13% -$203K
QWLD
1723
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.42M ﹤0.01%
13,641
-2,451
-15% -$248K
IEUR icon
1724
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.42M ﹤0.01%
27,005
-5,925
-18% -$315K
BJAN icon
1725
Innovator US Equity Buffer ETF January
BJAN
$349M
$1.42M ﹤0.01%
37,608
-472
-1% -$17K
67 68
69
70 71

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.