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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
FNDA icon
1901
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$1.06M ﹤0.01%
42,036
+11,112
+36% +$267K
VRTV
1902
DELISTED
VERITIV CORPORATION
VRTV
$1.06M ﹤0.01%
8,441
-49
-0.6% -$5.73K
KTOS icon
1903
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.06M ﹤0.01%
73,709
-1,672
-2% -$22.6K
ETG
1904
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.05M ﹤0.01%
63,127
-6,408
-9% -$104K
NI icon
1905
NiSource
NI
$20.4B
$1.05M ﹤0.01%
38,434
-2,850
-7% -$79.1K
MXI icon
1906
iShares Global Materials ETF
MXI
$356M
$1.05M ﹤0.01%
12,790
-1,204
-9% -$98.5K
BE icon
1907
Bloom Energy
BE
$68.1B
$1.04M ﹤0.01%
63,914
+1,778
+3% +$28.7K
CLOU icon
1908
Global X Cloud Computing ETF
CLOU
$274M
$1.04M ﹤0.01%
52,578
-3,141
-6% -$56.7K
BAUG icon
1909
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.04M ﹤0.01%
31,038
-136
-0.4% -$4.36K
MUI
1910
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.04M ﹤0.01%
91,035
-27,604
-23% -$315K
GEN icon
1911
Gen Digital
GEN
$17.1B
$1.04M ﹤0.01%
56,111
+45,876
+448% +$802K
DGT icon
1912
State Street SPDR Global Dow ETF
DGT
$630M
$1.04M ﹤0.01%
9,184
+39
+0.4% +$4.27K
HRB icon
1913
H&R Block
HRB
$6.85B
$1.04M ﹤0.01%
32,516
+21,412
+193% +$692K
ETSY icon
1914
Etsy
ETSY
$7.33B
$1.03M ﹤0.01%
12,226
-2,311
-16% -$218K
HCC icon
1915
Warrior Met Coal
HCC
$5.22B
$1.03M ﹤0.01%
26,509
+9
+0% +$326
FWONK icon
1916
Liberty Media Series C
FWONK
$26B
$1.03M ﹤0.01%
14,173
-36
-0.3% -$2.56K
IHAK icon
1917
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.03M ﹤0.01%
27,261
-1,570
-5% -$56.1K
GAPR icon
1918
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$1.03M ﹤0.01%
+33,060
New +$998K
RFG icon
1919
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$1.03M ﹤0.01%
26,250
+2,900
+12% +$107K
CC icon
1920
Chemours
CC
$2.38B
$1.02M ﹤0.01%
27,743
-6,492
-19% -$198K
GCC icon
1921
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$1.02M ﹤0.01%
59,973
+4,942
+9% +$86.1K
JACK icon
1922
Jack in the Box
JACK
$330M
$1.02M ﹤0.01%
10,486
-81
-0.8% -$7.37K
GDO
1923
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.02M ﹤0.01%
82,660
-10,800
-12% -$134K
TXRH icon
1924
Texas Roadhouse
TXRH
$13.6B
$1.01M ﹤0.01%
9,036
-20
-0.2% -$2.2K
NCA icon
1925
Nuveen California Municipal Value Fund
NCA
$304M
$1.01M ﹤0.01%
118,641
+6,936
+6% +$60.7K
75 76
77
78 79

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EAM
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AA
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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.