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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
PTLC icon
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$63.9M 0.11%
1,547,400
-52,860
-3% -$2.06M
TGT icon
177
Target
TGT
$69B
$63.6M 0.11%
482,274
-132,280
-22% -$19.6M
SBUX icon
178
Starbucks
SBUX
$119B
$63.4M 0.11%
639,613
-15,085
-2% -$1.57M
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$63.2M 0.11%
759,217
+255,037
+51% +$19.4M
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$62.8M 0.11%
395,825
-57,726
-13% -$8.42M
AMD icon
181
Advanced Micro Devices
AMD
$767B
$62.6M 0.11%
549,861
-8,625
-2% -$897K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$62.5M 0.11%
1,149,091
+37,655
+3% +$2.04M
CDC icon
183
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$62.4M 0.11%
1,082,700
-572,172
-35% -$33.7M
ITW icon
184
Illinois Tool Works
ITW
$83.9B
$62.3M 0.11%
248,910
-14,875
-6% -$3.48M
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$61.6M 0.11%
612,192
+326,845
+115% +$32.8M
DE icon
186
Deere & Co
DE
$164B
$61.6M 0.11%
151,980
+8,933
+6% +$3.42M
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$60.6M 0.11%
724,941
-61,440
-8% -$5.03M
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.88B
$60.4M 0.11%
1,215,607
-120,652
-9% -$5.99M
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$59.6M 0.11%
551,097
+14,149
+3% +$1.53M
EPD icon
190
Enterprise Products Partners
EPD
$82.2B
$59.5M 0.11%
2,258,864
-418,605
-16% -$10.9M
BLK icon
191
Blackrock
BLK
$175B
$59.5M 0.1%
86,053
-8,451
-9% -$5.66M
ALTL icon
192
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$57.9M 0.1%
1,541,390
-262,891
-15% -$9.5M
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$33.8B
$57.6M 0.1%
589,470
-7,643
-1% -$701K
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$57.4M 0.1%
1,762,903
+311,890
+21% +$10.2M
ADP icon
195
Automatic Data Processing
ADP
$109B
$56.9M 0.1%
259,102
-11,535
-4% -$2.49M
TXN icon
196
Texas Instruments
TXN
$256B
$56.7M 0.1%
314,970
+902
+0.3% +$155K
HMOP icon
197
Hartford Municipal Opportunities ETF
HMOP
$796M
$56.5M 0.1%
1,485,799
+122,601
+9% +$4.67M
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$56.4M 0.1%
418,087
+31,641
+8% +$4.02M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$56.3M 0.1%
1,421,985
-39,411
-3% -$1.55M
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$56M 0.1%
1,193,408
-580,926
-33% -$25.9M
6 7
8
9 10

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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.