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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
BSMR icon
2626
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$316K ﹤0.01%
+13,397
New +$317K
NOA
2627
North American Construction
NOA
$377M
$314K ﹤0.01%
16,394
-499
-3% -$9.37K
RBC icon
2628
RBC Bearings
RBC
$17.6B
$314K ﹤0.01%
1,442
+175
+14% +$37.9K
S icon
2629
SentinelOne
S
$7.97B
$313K ﹤0.01%
20,750
+9,925
+92% +$168K
EUSA icon
2630
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$313K ﹤0.01%
3,974
+137
+4% +$10.3K
SVC
2631
Service Properties Trust
SVC
$1.06B
$313K ﹤0.01%
7,206
+8
+0.1% +$351
ONEW icon
2632
OneWater Marine
ONEW
$201M
$313K ﹤0.01%
8,636
+300
+4% +$8.86K
BFLY icon
2633
Butterfly Network
BFLY
$2.32B
$312K ﹤0.01%
135,849
+9,055
+7% +$20.2K
MAV
2634
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$312K ﹤0.01%
39,452
+445
+1% +$3.54K
ARW icon
2635
Arrow Electronics
ARW
$10.7B
$312K ﹤0.01%
2,175
+175
+9% +$21.8K
MJ icon
2636
Amplify Alternative Harvest ETF
MJ
$111M
$311K ﹤0.01%
8,678
+328
+4% +$12.6K
TGH
2637
DELISTED
Textainer Group Holdings limited
TGH
$310K ﹤0.01%
7,873
+767
+11% +$28K
EMGF icon
2638
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$310K ﹤0.01%
7,454
-1,173
-14% -$48.4K
ELS icon
2639
Equity Lifestyle Properties
ELS
$12.7B
$310K ﹤0.01%
4,632
+179
+4% +$11.9K
COLD icon
2640
Americold
COLD
$4.29B
$309K ﹤0.01%
9,566
-852
-8% -$25.4K
LDP icon
2641
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$309K ﹤0.01%
16,973
-290
-2% -$5.08K
NMRK icon
2642
Newmark Group
NMRK
$2.74B
$309K ﹤0.01%
49,629
+8,186
+20% +$50.4K
PEBK icon
2643
Peoples Bancorp of North Carolina
PEBK
$239M
$308K ﹤0.01%
+16,976
New +$387K
OZ icon
2644
Belpointe PREP
OZ
$190M
$308K ﹤0.01%
3,582
– –
XRAY icon
2645
Dentsply Sirona
XRAY
$2.36B
$308K ﹤0.01%
7,697
+1,874
+32% +$74.5K
INTT icon
2646
inTEST
INTT
$176M
$307K ﹤0.01%
+11,691
New +$258K
POWA icon
2647
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$307K ﹤0.01%
4,429
– –
RNST icon
2648
Renasant Corp
RNST
$3.99B
$306K ﹤0.01%
11,723
– –
WAL icon
2649
Western Alliance Bancorporation
WAL
$8.98B
$306K ﹤0.01%
+8,393
New +$291K
AWF
2650
AllianceBernstein Global High Income Fund
AWF
$874M
$306K ﹤0.01%
30,691
-23,726
-44% -$232K
104 105
106
107 108

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EAM
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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.