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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
NBIX icon
1751
Neurocrine Biosciences
NBIX
$15.5B
$1.37M ﹤0.01%
14,526
+104
+0.7% +$10.2K
ICUI icon
1752
ICU Medical
ICUI
$4.56B
$1.36M ﹤0.01%
7,656
-61
-0.8% -$11.2K
XJH icon
1753
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$1.36M ﹤0.01%
38,247
+1,454
+4% +$49.1K
RESP
1754
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.36M ﹤0.01%
29,638
– –
BEP icon
1755
Brookfield Renewable
BEP
$10.5B
$1.36M ﹤0.01%
46,147
+190
+0.4% +$5.84K
DGRE icon
1756
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$1.36M ﹤0.01%
59,515
+48,078
+420% +$1.08M
GTM
1757
ZoomInfo Technologies
GTM
$1.2B
$1.36M ﹤0.01%
53,375
-496
-0.9% -$11.7K
KRG icon
1758
Kite Realty
KRG
$5.3B
$1.35M ﹤0.01%
60,635
-23,395
-28% -$482K
ROAD icon
1759
Construction Partners
ROAD
$6.95B
$1.35M ﹤0.01%
43,102
+11,283
+35% +$323K
NAPR icon
1760
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.35M ﹤0.01%
32,348
+8,844
+38% +$353K
IAI icon
1761
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.35M ﹤0.01%
14,838
-7,174
-33% -$643K
DBC icon
1762
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.34M ﹤0.01%
59,183
-21,391
-27% -$496K
FINX icon
1763
Global X FinTech ETF
FINX
$171M
$1.34M ﹤0.01%
60,726
-5,242
-8% -$109K
STXE icon
1764
Strive Emerging Markets ex-China ETF
STXE
$143M
$1.34M ﹤0.01%
50,638
+5,542
+12% +$142K
BNTX icon
1765
BioNTech
BNTX
$23.1B
$1.33M ﹤0.01%
12,360
-1,404
-10% -$158K
AXSM icon
1766
Axsome Therapeutics
AXSM
$11.3B
$1.33M ﹤0.01%
18,537
+1,744
+10% +$129K
DASH icon
1767
DoorDash
DASH
$94.2B
$1.33M ﹤0.01%
17,394
-2,891
-14% -$192K
PPBI
1768
DELISTED
Pacific Premier Bancorp
PPBI
$1.33M ﹤0.01%
64,259
+14,872
+30% +$310K
CORP icon
1769
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.33M ﹤0.01%
13,994
+6,096
+77% +$580K
VMI icon
1770
Valmont Industries
VMI
$9.58B
$1.32M ﹤0.01%
4,550
+280
+7% +$80.9K
BAM icon
1771
Brookfield Asset Management
BAM
$86.4B
$1.32M ﹤0.01%
40,557
+102
+0.3% +$3.28K
ALLY icon
1772
Ally Financial
ALLY
$13.6B
$1.32M ﹤0.01%
48,977
-2,621
-5% -$69.7K
FFA
1773
First Trust Enhanced Equity Income Fund
FFA
$471M
$1.32M ﹤0.01%
75,180
-11,276
-13% -$191K
HEDJ icon
1774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.32M ﹤0.01%
32,170
+4,930
+18% +$202K
HBI
1775
DELISTED
Hanesbrands
HBI
$1.31M ﹤0.01%
289,608
+71,290
+33% +$326K
69 70
71
72 73

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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.