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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 12.27%
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
ALRM icon
2001
Alarm.com
ALRM
$2.74B
$875K ﹤0.01%
16,933
-1,864
-10% -$91.7K
GLP icon
2002
Global Partners
GLP
$1.72B
$874K ﹤0.01%
28,447
+15,305
+116% +$466K
WDIV icon
2003
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$873K ﹤0.01%
15,206
+1,037
+7% +$60.9K
RFI
2004
Cohen & Steers Total Return Realty Fund
RFI
$304M
$872K ﹤0.01%
76,334
-2,871
-4% -$33K
KREF
2005
KKR Real Estate Finance Trust
KREF
$493M
$871K ﹤0.01%
71,600
+24,097
+51% +$271K
ASND icon
2006
Ascendis Pharma A/S
ASND
$16.2B
$871K ﹤0.01%
9,761
+1,593
+20% +$139K
RLY icon
2007
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$869K ﹤0.01%
32,649
-106,186
-76% -$2.88M
TDY icon
2008
Teledyne Technologies
TDY
$31.2B
$869K ﹤0.01%
2,113
+398
+23% +$164K
KSS icon
2009
Kohl's
KSS
$2.22B
$867K ﹤0.01%
37,603
+7,136
+23% +$154K
GBAB
2010
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$864K ﹤0.01%
53,015
+4,831
+10% +$80K
CFR icon
2011
Cullen/Frost Bankers
CFR
$10.4B
$859K ﹤0.01%
7,989
+2,423
+44% +$253K
IBD icon
2012
Inspire Corporate Bond ETF
IBD
$490M
$859K ﹤0.01%
37,198
-822
-2% -$19.1K
MODL icon
2013
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$859K ﹤0.01%
27,699
+6,708
+32% +$198K
NMFC icon
2014
New Mountain Finance
NMFC
$728M
$851K ﹤0.01%
68,382
+26,511
+63% +$320K
AOK icon
2015
iShares Core Conservative Allocation ETF
AOK
$795M
$850K ﹤0.01%
24,131
-10,787
-31% -$378K
IWL icon
2016
iShares Russell Top 200 ETF
IWL
$2.29B
$850K ﹤0.01%
7,972
-1,686
-17% -$169K
OSCV icon
2017
Opus Small Cap Value ETF
OSCV
$711M
$847K ﹤0.01%
26,522
+928
+4% +$28.7K
FRA icon
2018
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$845K ﹤0.01%
69,241
+6,018
+10% +$71.1K
HCP
2019
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$844K ﹤0.01%
+32,221
New +$944K
TRMB icon
2020
Trimble
TRMB
$13.4B
$842K ﹤0.01%
15,913
+2,121
+15% +$104K
USXF icon
2021
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$842K ﹤0.01%
23,428
-3,356
-13% -$113K
OLN icon
2022
Olin
OLN
$2.17B
$841K ﹤0.01%
16,372
-2,045
-11% -$109K
MUR icon
2023
Murphy Oil
MUR
$4.99B
$839K ﹤0.01%
21,902
-6,278
-22% -$232K
ETO
2024
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$837K ﹤0.01%
36,458
+9,429
+35% +$210K
ERIC icon
2025
Ericsson
ERIC
$33.6B
$836K ﹤0.01%
153,427
-101,372
-40% -$544K
79 80
81
82 83

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EAM
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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.