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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
ENVX icon
2351
Enovix
ENVX
$966M
$501K ﹤0.01%
31,770
-620
-2% -$7.21K
POST icon
2352
Post Holdings
POST
$3.65B
$501K ﹤0.01%
5,781
+1,179
+26% +$103K
QQQN
2353
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$500K ﹤0.01%
19,112
-12,070
-39% -$303K
CFG icon
2354
Citizens Financial Group
CFG
$31.2B
$500K ﹤0.01%
19,166
-7,275
-28% -$200K
DMXF icon
2355
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$500K ﹤0.01%
8,202
-159
-2% -$9.63K
IETC icon
2356
iShares US Tech Independence Focused ETF
IETC
$733M
$499K ﹤0.01%
9,061
+123
+1% +$6.11K
PRNT icon
2357
The 3D Printing ETF
PRNT
$65.5M
$497K ﹤0.01%
21,192
-1,037
-5% -$23K
MGEE icon
2358
MGE Energy Inc
MGEE
$3.06B
$496K ﹤0.01%
6,273
-25
-0.4% -$1.92K
HSIC icon
2359
Henry Schein
HSIC
$10B
$494K ﹤0.01%
6,092
-98
-2% -$7.74K
EWZ icon
2360
iShares MSCI Brazil ETF
EWZ
$8.55B
$494K ﹤0.01%
15,220
-3,500
-19% -$104K
BTEC
2361
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$493K ﹤0.01%
13,735
+1,285
+10% +$46K
BEPC icon
2362
Brookfield Renewable
BEPC
$6.66B
$493K ﹤0.01%
15,646
+2,350
+18% +$79.3K
JPIB icon
2363
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$493K ﹤0.01%
10,573
+20
+0.2% +$941
FLDR icon
2364
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$493K ﹤0.01%
9,892
-2,959
-23% -$147K
PNI
2365
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$493K ﹤0.01%
64,900
-552
-0.8% -$4.21K
FVRR icon
2366
Fiverr
FVRR
$324M
$492K ﹤0.01%
18,909
+12,144
+180% +$366K
UJAN icon
2367
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$490K ﹤0.01%
14,979
+222
+2% +$7.03K
COKE icon
2368
Coca-Cola Consolidated
COKE
$12.7B
$489K ﹤0.01%
7,690
+2,470
+47% +$153K
CIL
2369
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$487K ﹤0.01%
12,100
-1,060
-8% -$42.6K
WSC icon
2370
WillScot Mobile Mini Holdings
WSC
$4.17B
$484K ﹤0.01%
10,131
-3,153
-24% -$141K
VAC icon
2371
Marriott Vacations Worldwide
VAC
$4.17B
$483K ﹤0.01%
3,938
-1,393
-26% -$180K
YETI icon
2372
Yeti Holdings
YETI
$3.44B
$483K ﹤0.01%
12,426
-4,579
-27% -$177K
XHE icon
2373
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$482K ﹤0.01%
4,894
-44
-0.9% -$4.24K
H icon
2374
Hyatt Hotels
H
$16.9B
$481K ﹤0.01%
4,197
-155
-4% -$17.5K
MMSI icon
2375
Merit Medical Systems
MMSI
$5.4B
$479K ﹤0.01%
5,731
-342
-6% -$27.8K
93 94
95
96 97

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.