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
RLJ icon
1851
RLJ Lodging Trust
RLJ
$1.7B
$1.14M ﹤0.01%
111,004
+708
+0.6% +$7.35K
SUSB icon
1852
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.14M ﹤0.01%
47,524
+1,233
+3% +$29.6K
IQDG icon
1853
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$1.13M ﹤0.01%
32,962
+441
+1% +$15.2K
LPLA icon
1854
LPL Financial
LPLA
$29.4B
$1.13M ﹤0.01%
5,187
-165
-3% -$33K
HEES
1855
DELISTED
H&E Equipment Services
HEES
$1.13M ﹤0.01%
24,642
+1,213
+5% +$48.5K
WIP icon
1856
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$1.13M ﹤0.01%
26,940
+512
+2% +$21.5K
IXP icon
1857
iShares Global Comm Services ETF
IXP
$574M
$1.12M ﹤0.01%
16,419
-181
-1% -$12K
QQQE icon
1858
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.12M ﹤0.01%
14,579
+271
+2% +$19.7K
XES icon
1859
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$1.12M ﹤0.01%
14,340
-4,529
-24% -$333K
SUM
1860
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.12M ﹤0.01%
29,607
-2,276
-7% -$70.5K
SU icon
1861
Suncor Energy
SU
$77.9B
$1.12M ﹤0.01%
38,213
-28,787
-43% -$861K
PTEU icon
1862
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$1.12M ﹤0.01%
41,667
-5,895
-12% -$155K
DOC
1863
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.12M ﹤0.01%
79,954
-9,536
-11% -$135K
MMS icon
1864
Maximus
MMS
$2.91B
$1.12M ﹤0.01%
13,218
-242
-2% -$19.9K
EOT
1865
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.11M ﹤0.01%
63,766
-11
-0% -$193
FTV icon
1866
Fortive
FTV
$18.6B
$1.1M ﹤0.01%
19,520
-8,062
-29% -$407K
SSB icon
1867
SouthState Bank Corp
SSB
$10.8B
$1.1M ﹤0.01%
16,705
+131
+0.8% +$8.74K
DLB icon
1868
Dolby
DLB
$5.82B
$1.1M ﹤0.01%
13,118
+2,148
+20% +$180K
IAGG icon
1869
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.1M ﹤0.01%
22,256
+5,333
+32% +$261K
LYV icon
1870
Live Nation Entertainment
LYV
$43.9B
$1.09M ﹤0.01%
12,018
-25,259
-68% -$1.97M
BGSF icon
1871
BGSF Inc
BGSF
$59.2M
$1.09M ﹤0.01%
114,779
– –
CHE icon
1872
Chemed
CHE
$6.99B
$1.09M ﹤0.01%
2,017
+208
+11% +$114K
RC
1873
Ready Capital
RC
$301M
$1.09M ﹤0.01%
96,630
+43,378
+81% +$458K
FIVE icon
1874
Five Below
FIVE
$13.5B
$1.09M ﹤0.01%
5,543
+361
+7% +$70.6K
CBH
1875
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.09M ﹤0.01%
126,212
+19,310
+18% +$166K
73 74
75
76 77

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.