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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
AR icon
2476
Antero Resources
AR
$11.5B
$403K ﹤0.01%
17,479
-6,745
-28% -$150K
ACM icon
2477
Aecom
ACM
$8.07B
$402K ﹤0.01%
4,742
+117
+3% +$9.59K
CNMD icon
2478
CONMED
CNMD
$1.5B
$402K ﹤0.01%
2,955
+6
+0.2% +$732
XNCR icon
2479
Xencor
XNCR
$1.7B
$401K ﹤0.01%
16,063
-26,698
-62% -$726K
DSEP icon
2480
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$401K ﹤0.01%
11,718
-327
-3% -$10.7K
SGDJ icon
2481
Sprott Junior Gold Miners ETF
SGDJ
$336M
$400K ﹤0.01%
14,273
-4
-0% -$128
DAY
2482
DELISTED
Dayforce
DAY
$399K ﹤0.01%
+5,965
New +$384K
MILN
2483
Global X Millennial Consumer ETF
MILN
$103M
$397K ﹤0.01%
12,473
-488
-4% -$14.7K
PHR icon
2484
Phreesia
PHR
$760M
$397K ﹤0.01%
12,809
-26
-0.2% -$814
MKTX icon
2485
MarketAxess Holdings
MKTX
$5.72B
$397K ﹤0.01%
1,519
+252
+20% +$75.2K
INGR icon
2486
Ingredion
INGR
$6.59B
$396K ﹤0.01%
3,738
-416
-10% -$44.2K
RFMZ
2487
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$396K ﹤0.01%
27,532
-125
-0.5% -$1.7K
EMQQ icon
2488
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$395K ﹤0.01%
13,463
-41,564
-76% -$1.24M
EDIT icon
2489
Editas Medicine
EDIT
$428M
$393K ﹤0.01%
47,765
+2,380
+5% +$20.7K
KOF icon
2490
Coca-Cola Femsa
KOF
$22.7B
$392K ﹤0.01%
+4,703
New +$403K
TREX icon
2491
Trex
TREX
$5.05B
$391K ﹤0.01%
5,968
-233
-4% -$13K
LCTU icon
2492
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$391K ﹤0.01%
8,007
-812
-9% -$37.5K
RMM
2493
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$391K ﹤0.01%
25,812
-190
-0.7% -$2.9K
BJUL icon
2494
Innovator US Equity Buffer ETF July
BJUL
$354M
$390K ﹤0.01%
11,064
+665
+6% +$22.2K
BFEB icon
2495
Innovator US Equity Buffer ETF February
BFEB
$259M
$390K ﹤0.01%
11,420
+315
+3% +$10.3K
AYI icon
2496
Acuity Brands
AYI
$10.7B
$390K ﹤0.01%
2,390
+52
+2% +$8.3K
HST icon
2497
Host Hotels & Resorts
HST
$15.7B
$390K ﹤0.01%
23,143
+420
+2% +$7.03K
SA
2498
Seabridge Gold
SA
$3.58B
$389K ﹤0.01%
32,269
+4,457
+16% +$60.6K
GGZ
2499
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$388K ﹤0.01%
32,358
+1,193
+4% +$13.7K
PNQI icon
2500
Invesco NASDAQ Internet ETF
PNQI
$542M
$387K ﹤0.01%
12,390
-150
-1% -$4.36K
98 99
100
101 102

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ECU
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EAM
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AA
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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.