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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
BOX icon
1576
Box
BOX
$4.55B
$1.76M ﹤0.01%
59,848
-3,945
-6% -$109K
GDDY icon
1577
GoDaddy
GDDY
$12.2B
$1.76M ﹤0.01%
23,375
-7,356
-24% -$543K
CALM icon
1578
Cal-Maine
CALM
$3.86B
$1.75M ﹤0.01%
38,873
-34,880
-47% -$1.73M
BAC.PRL icon
1579
Bank of America Series L
BAC.PRL
$4.01B
$1.75M ﹤0.01%
1,492
-43
-3% -$50.4K
TXT icon
1580
Textron
TXT
$15.2B
$1.75M ﹤0.01%
25,852
-1,247
-5% -$82.2K
TYL icon
1581
Tyler Technologies
TYL
$13.5B
$1.75M ﹤0.01%
4,198
+350
+9% +$135K
EPI icon
1582
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.75M ﹤0.01%
50,147
+135
+0.3% +$4.47K
VPL icon
1583
Vanguard FTSE Pacific ETF
VPL
$8.68B
$1.74M ﹤0.01%
25,027
-1,327
-5% -$91.6K
CPZ
1584
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$1.74M ﹤0.01%
112,681
+9,977
+10% +$152K
KD icon
1585
Kyndryl
KD
$2.9B
$1.74M ﹤0.01%
130,963
-12,397
-9% -$168K
SRC
1586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.74M ﹤0.01%
44,155
-455
-1% -$17.6K
ASAN icon
1587
Asana
ASAN
$2.16B
$1.74M ﹤0.01%
78,842
+303
+0.4% +$6.07K
FNV icon
1588
Franco-Nevada
FNV
$45.1B
$1.73M ﹤0.01%
12,165
-608
-5% -$91.2K
DWAW icon
1589
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$1.73M ﹤0.01%
54,848
-15,810
-22% -$486K
ILCB icon
1590
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.73M ﹤0.01%
28,391
-1,432
-5% -$82.6K
CSL icon
1591
Carlisle Companies
CSL
$14.8B
$1.73M ﹤0.01%
6,745
-1,945
-22% -$431K
RACE icon
1592
Ferrari
RACE
$72.9B
$1.73M ﹤0.01%
5,311
+391
+8% +$114K
AGNC icon
1593
AGNC Investment
AGNC
$13.1B
$1.73M ﹤0.01%
170,403
+12,187
+8% +$118K
DWLD icon
1594
Davis Select Worldwide ETF
DWLD
$609M
$1.72M ﹤0.01%
59,808
-2,043
-3% -$55.7K
KIE icon
1595
State Street SPDR S&P Insurance ETF
KIE
$682M
$1.72M ﹤0.01%
42,113
-13,639
-24% -$543K
TDS icon
1596
Telephone and Data Systems
TDS
$4.08B
$1.72M ﹤0.01%
209,129
+37,528
+22% +$318K
REZ icon
1597
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$1.72M ﹤0.01%
23,473
-7,832
-25% -$559K
QS icon
1598
QuantumScape Corp
QS
$3.84B
$1.72M ﹤0.01%
215,178
+74,002
+52% +$515K
EMD
1599
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.72M ﹤0.01%
199,421
+6,224
+3% +$54K
TWLO icon
1600
Twilio
TWLO
$36.8B
$1.72M ﹤0.01%
27,008
-4,431
-14% -$262K
62 63
64
65 66

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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.