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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
SMCI icon
1476
Super Micro Computer
SMCI
$25.3B
$2.14M ﹤0.01%
85,660
+27,370
+47% +$458K
X
1477
DELISTED
US Steel
X
$2.13M ﹤0.01%
85,076
-7,405
-8% -$172K
EMN icon
1478
Eastman Chemical
EMN
$8.29B
$2.12M ﹤0.01%
25,345
+360
+1% +$29.3K
OVV icon
1479
Ovintiv
OVV
$17.5B
$2.12M ﹤0.01%
55,711
+5,396
+11% +$195K
OTTR icon
1480
Otter Tail
OTTR
$3.87B
$2.12M ﹤0.01%
26,845
+3,000
+13% +$225K
NRG icon
1481
NRG Energy
NRG
$25.2B
$2.12M ﹤0.01%
56,684
-718
-1% -$24.5K
APYX icon
1482
Apyx Medical
APYX
$126M
$2.11M ﹤0.01%
420,178
+27,351
+7% +$139K
KGC icon
1483
Kinross Gold
KGC
$31.9B
$2.11M ﹤0.01%
443,015
-24,761
-5% -$124K
MYI icon
1484
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.11M ﹤0.01%
193,049
+7,142
+4% +$78.2K
CGW icon
1485
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.11M ﹤0.01%
41,033
+646
+2% +$32.4K
PI icon
1486
Impinj
PI
$5.46B
$2.11M ﹤0.01%
23,481
+6,165
+36% +$657K
U icon
1487
CALL
Unity
U
$20.2B
$2.1M ﹤0.01%
10,000
– –
DSU icon
1488
BlackRock Debt Strategies Fund
DSU
$599M
$2.1M ﹤0.01%
214,322
+3,172
+2% +$30.3K
HGER icon
1489
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$2.09M ﹤0.01%
+98,373
New +$2.13M
AAP icon
1490
Advance Auto Parts
AAP
$3.23B
$2.09M ﹤0.01%
29,771
-8,153
-21% -$839K
SBIO icon
1491
ALPS Medical Breakthroughs ETF
SBIO
$214M
$2.09M ﹤0.01%
66,307
-7,032
-10% -$218K
ERC
1492
Allspring Multi-Sector Income Fund
ERC
$261M
$2.08M ﹤0.01%
224,556
-21,818
-9% -$196K
XSMO icon
1493
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.08M ﹤0.01%
42,853
+2,532
+6% +$116K
CATH icon
1494
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.06M ﹤0.01%
37,893
+6,741
+22% +$347K
VOD icon
1495
Vodafone
VOD
$37.2B
$2.06M ﹤0.01%
218,243
-37,264
-15% -$392K
CHTR icon
1496
Charter Communications
CHTR
$18.7B
$2.06M ﹤0.01%
5,603
-1,290
-19% -$440K
IPAY icon
1497
Amplify Mobile Payments ETF
IPAY
$188M
$2.06M ﹤0.01%
48,181
-2,359
-5% -$98.1K
DISH
1498
DELISTED
DISH Network Corp.
DISH
$2.05M ﹤0.01%
310,500
+37,895
+14% +$268K
NFG icon
1499
National Fuel Gas
NFG
$7.77B
$2.05M ﹤0.01%
39,828
+5,025
+14% +$267K
LITE icon
1500
Lumentum
LITE
$78B
$2.04M ﹤0.01%
35,960
-4,549
-11% -$227K
58 59
60
61 62

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ECU
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EAM
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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.