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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
PKG icon
1526
Packaging Corp of America
PKG
$22.8B
$1.93M ﹤0.01%
14,635
-2,113
-13% -$282K
BSJS icon
1527
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$1.93M ﹤0.01%
92,107
+5,507
+6% +$115K
AJXA
1528
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.93M ﹤0.01%
79,326
+13,390
+20% +$324K
MUNI icon
1529
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.93M ﹤0.01%
37,203
-8,010
-18% -$416K
ARKF icon
1530
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$1.93M ﹤0.01%
92,106
-8,943
-9% -$170K
ACHC icon
1531
Acadia Healthcare
ACHC
$2.82B
$1.92M ﹤0.01%
24,095
-279
-1% -$20.2K
CF icon
1532
CF Industries
CF
$17.7B
$1.92M ﹤0.01%
27,626
+6,636
+32% +$463K
BUG icon
1533
Global X Cybersecurity ETF
BUG
$1.56B
$1.9M ﹤0.01%
78,520
+570
+0.7% +$13.2K
ENFR icon
1534
Alerian Energy Infrastructure ETF
ENFR
$519M
$1.9M ﹤0.01%
+86,985
New +$1.83M
KEY icon
1535
KeyCorp
KEY
$24.6B
$1.89M ﹤0.01%
205,017
+38,493
+23% +$402K
ECHO
1536
EchoStar
ECHO
$26.6B
$1.89M ﹤0.01%
109,247
-37,596
-26% -$633K
TFX icon
1537
Teleflex
TFX
$5.82B
$1.89M ﹤0.01%
7,813
-236
-3% -$59.1K
FWONA icon
1538
Liberty Media Series A
FWONA
$23.7B
$1.89M ﹤0.01%
29,169
-70
-0.2% -$4.43K
BBWI icon
1539
Bath & Body Works
BBWI
$3.76B
$1.88M ﹤0.01%
50,140
-18,190
-27% -$665K
SEDG icon
1540
SolarEdge
SEDG
$1.98B
$1.88M ﹤0.01%
6,976
+204
+3% +$58.5K
ESML icon
1541
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.87M ﹤0.01%
52,625
+62
+0.1% +$2.1K
VST icon
1542
Vistra
VST
$49.1B
$1.87M ﹤0.01%
71,077
-58,938
-45% -$1.44M
PNW icon
1543
Pinnacle West Capital
PNW
$12.2B
$1.86M ﹤0.01%
22,882
-3,004
-12% -$240K
RS icon
1544
Reliance Steel & Aluminium
RS
$21.7B
$1.86M ﹤0.01%
6,863
+1,858
+37% +$460K
LEN icon
1545
Lennar Class A
LEN
$21.1B
$1.86M ﹤0.01%
15,364
-8,964
-37% -$978K
SIVR icon
1546
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.86M ﹤0.01%
85,116
+1,297
+2% +$30.1K
MEAR icon
1547
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.86M ﹤0.01%
37,197
+30,393
+447% +$1.51M
COIN icon
1548
CALL
Coinbase
COIN
$40.6B
$1.85M ﹤0.01%
5,000
– –
VTHR icon
1549
Vanguard Russell 3000 ETF
VTHR
$4.89B
$1.85M ﹤0.01%
9,365
+5,049
+117% +$945K
RNG icon
1550
RingCentral
RNG
$5.25B
$1.85M ﹤0.01%
56,484
+10,489
+23% +$322K
60 61
62
63 64

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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.