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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
IYW icon
151
iShares US Technology ETF
IYW
$25.3B
$78.8M 0.14%
723,573
+7,990
+1% +$785K
CAT icon
152
Caterpillar
CAT
$385B
$78.2M 0.14%
317,665
-17,123
-5% -$3.82M
EL icon
153
Estee Lauder
EL
$31.5B
$77M 0.14%
392,106
+2,485
+0.6% +$527K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$75.4M 0.13%
780,351
-3,110
-0.4% -$283K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.8B
$74.5M 0.13%
698,069
+66,316
+10% +$7.09M
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$74.1M 0.13%
690,758
-60,150
-8% -$6.06M
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$73.7M 0.13%
993,721
-19,561
-2% -$1.47M
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$73.7M 0.13%
1,413,470
+175,544
+14% +$8.66M
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.2B
$72.8M 0.13%
298,664
+17,589
+6% +$4.05M
DUK icon
160
Duke Energy
DUK
$94.5B
$72.3M 0.13%
806,090
+82,397
+11% +$7.78M
PSX icon
161
Phillips 66
PSX
$86B
$70.9M 0.13%
743,037
+7,983
+1% +$776K
STE icon
162
Steris
STE
$23.3B
$69.6M 0.12%
309,339
-15,228
-5% -$3.05M
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15B
$69.4M 0.12%
2,931,342
+15,510
+0.5% +$350K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$67.9M 0.12%
141,769
+5,388
+4% +$2.45M
HON icon
165
Honeywell
HON
$77B
$67.9M 0.12%
346,997
+3,197
+0.9% +$594K
ADI icon
166
Analog Devices
ADI
$187B
$67.7M 0.12%
347,380
+12,480
+4% +$2.31M
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$67.4M 0.12%
1,981,370
-404,434
-17% -$14M
FBND icon
168
Fidelity Total Bond ETF
FBND
$27.2B
$67.3M 0.12%
1,482,324
+925,547
+166% +$42.4M
PANW icon
169
Palo Alto Networks
PANW
$314B
$67.2M 0.12%
525,682
+16,878
+3% +$1.76M
VHT icon
170
Vanguard Health Care ETF
VHT
$19B
$66.2M 0.12%
270,539
+20,563
+8% +$5M
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$66M 0.12%
192,013
-34,045
-15% -$11.5M
CGGO icon
172
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$65.4M 0.12%
2,692,153
+508,721
+23% +$12M
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$64.9M 0.11%
2,390,955
+101,655
+4% +$2.62M
NFLX icon
174
Netflix
NFLX
$318B
$64.9M 0.11%
1,472,820
+15,230
+1% +$561K
GFEB icon
175
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$64.7M 0.11%
2,073,849
+73,507
+4% +$2.21M
5 6
7
8 9

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EAM
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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.