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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
GEL icon
1801
Genesis Energy
GEL
$1.93B
$1.22M ﹤0.01%
128,038
+3,021
+2% +$31.1K
LPX icon
1802
Louisiana-Pacific
LPX
$5.13B
$1.22M ﹤0.01%
16,268
+2,022
+14% +$125K
CSWC icon
1803
Capital Southwest
CSWC
$1.59B
$1.22M ﹤0.01%
+61,742
New +$1.14M
EPRF icon
1804
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.21M ﹤0.01%
66,051
-6,586
-9% -$121K
AIVL icon
1805
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.2M ﹤0.01%
12,839
-200
-2% -$18.2K
HLN icon
1806
Haleon
HLN
$42.8B
$1.19M ﹤0.01%
142,487
-23,391
-14% -$200K
OGS icon
1807
ONE Gas
OGS
$5.08B
$1.19M ﹤0.01%
15,527
+115
+0.7% +$9.19K
SRPT icon
1808
Sarepta Therapeutics
SRPT
$1.89B
$1.19M ﹤0.01%
10,412
+1,012
+11% +$130K
NJR icon
1809
New Jersey Resources
NJR
$5.65B
$1.19M ﹤0.01%
25,220
-13,350
-35% -$673K
FCVT icon
1810
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.19M ﹤0.01%
36,402
-3,523
-9% -$112K
AIQ icon
1811
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.19M ﹤0.01%
+42,486
New +$1.08M
APLS
1812
DELISTED
Apellis Pharmaceuticals
APLS
$1.19M ﹤0.01%
13,036
+1,624
+14% +$140K
TMDX icon
1813
Transmedics
TMDX
$3.05B
$1.19M ﹤0.01%
+14,141
New +$1.08M
FRT icon
1814
Federal Realty Investment Trust
FRT
$10.3B
$1.19M ﹤0.01%
12,268
+3,387
+38% +$318K
XHS icon
1815
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$1.19M ﹤0.01%
12,647
+376
+3% +$33.6K
UCON icon
1816
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.18M ﹤0.01%
48,974
-550
-1% -$13.4K
NOVA
1817
DELISTED
Sunnova Energy
NOVA
$1.18M ﹤0.01%
64,523
-8,813
-12% -$149K
BOE icon
1818
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$1.18M ﹤0.01%
117,026
-4,536
-4% -$45.3K
CHY
1819
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.18M ﹤0.01%
104,829
-1,822
-2% -$19.5K
BROS icon
1820
Dutch Bros
BROS
$9.13B
$1.18M ﹤0.01%
41,304
-53,873
-57% -$1.6M
GII icon
1821
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$1.17M ﹤0.01%
22,004
+630
+3% +$34.3K
ELAN icon
1822
Elanco Animal Health
ELAN
$11.7B
$1.17M ﹤0.01%
116,634
+95,194
+444% +$883K
MQT
1823
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.17M ﹤0.01%
116,548
-3,442
-3% -$34.8K
BIZD icon
1824
VanEck BDC Income ETF
BIZD
$1.69B
$1.17M ﹤0.01%
76,319
+23,538
+45% +$344K
PSR icon
1825
Invesco Active US Real Estate Fund
PSR
$59.9M
$1.17M ﹤0.01%
13,510
-651
-5% -$55.4K
71 72
73
74 75

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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.