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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
MLR icon
2501
Miller Industries
MLR
$643M
$387K ﹤0.01%
10,922
-1,391
-11% -$48.2K
HUN icon
2502
Huntsman Corp
HUN
$1.8B
$387K ﹤0.01%
14,315
-4,011
-22% -$104K
PZC
2503
DELISTED
PIMCO California Municipal Income Fund III
PZC
$387K ﹤0.01%
50,228
+3,471
+7% +$26.8K
GOAU icon
2504
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
$387K ﹤0.01%
23,445
-995
-4% -$18.4K
JMIA
2505
Jumia Technologies
JMIA
$758M
$386K ﹤0.01%
112,943
-1,175
-1% -$3.6K
TOST icon
2506
Toast
TOST
$20.2B
$386K ﹤0.01%
17,084
+3,334
+24% +$66.5K
CEMB icon
2507
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$385K ﹤0.01%
8,871
+3,224
+57% +$140K
METV icon
2508
Roundhill Ball Metaverse ETF
METV
$213M
$384K ﹤0.01%
37,031
+11,859
+47% +$113K
QDEC icon
2509
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$384K ﹤0.01%
17,139
+907
+6% +$19.4K
DMAY icon
2510
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$383K ﹤0.01%
11,155
+4,409
+65% +$146K
VNQI icon
2511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$382K ﹤0.01%
9,516
+345
+4% +$14.1K
ARE icon
2512
Alexandria Real Estate Equities
ARE
$8.28B
$381K ﹤0.01%
3,361
-108
-3% -$12.9K
CHH icon
2513
Choice Hotels
CHH
$4.7B
$381K ﹤0.01%
3,244
-874
-21% -$105K
FAN icon
2514
First Trust Global Wind Energy ETF
FAN
$284M
$381K ﹤0.01%
21,825
-4,037
-16% -$71.6K
SPWR
2515
DELISTED
SunPower Corporation Common Stock
SPWR
$381K ﹤0.01%
38,869
+433
+1% +$5.05K
FFC
2516
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$381K ﹤0.01%
27,698
+27
+0.1% +$370
KARS icon
2517
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$380K ﹤0.01%
12,176
-912
-7% -$27.1K
HDB icon
2518
HDFC Bank
HDB
$120B
$380K ﹤0.01%
10,898
+20
+0.2% +$674
UFPI icon
2519
UFP Industries
UFPI
$4.97B
$380K ﹤0.01%
+3,911
New +$326K
NVT icon
2520
nVent Electric
NVT
$27.8B
$377K ﹤0.01%
7,301
-182
-2% -$8.08K
MYD
2521
DELISTED
BlackRock MuniYield Fund
MYD
$376K ﹤0.01%
36,047
+5,293
+17% +$55.2K
CCK icon
2522
Crown Holdings
CCK
$13B
$376K ﹤0.01%
4,328
+1,164
+37% +$95.8K
SLI
2523
Standard Lithium
SLI
$579M
$376K ﹤0.01%
83,499
-1,600
-2% -$6.23K
EPM icon
2524
Evolution Petroleum
EPM
$134M
$374K ﹤0.01%
46,380
+2,108
+5% +$15.6K
SDGR icon
2525
Schrodinger
SDGR
$1.33B
$373K ﹤0.01%
+7,472
New +$252K
99 100
101
102 103

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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.