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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
IFGL icon
1976
iShares International Developed Real Estate ETF
IFGL
$82.2M
$921K ﹤0.01%
46,378
-6,126
-12% -$127K
HEI icon
1977
HEICO Corp
HEI
$52.4B
$918K ﹤0.01%
5,188
-151
-3% -$25.5K
PRK icon
1978
Park National Corp
PRK
$3.75B
$917K ﹤0.01%
8,961
-319
-3% -$33.9K
TLTD icon
1979
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$917K ﹤0.01%
14,123
– –
OKTA icon
1980
Okta
OKTA
$25.6B
$917K ﹤0.01%
13,217
+5,489
+71% +$417K
CNM icon
1981
Core & Main
CNM
$8.61B
$916K ﹤0.01%
+29,216
New +$782K
GPMT
1982
Granite Point Mortgage Trust
GPMT
$57.4M
$913K ﹤0.01%
172,350
+11,119
+7% +$52.8K
EGP icon
1983
EastGroup Properties
EGP
$10.9B
$912K ﹤0.01%
5,255
-8
-0.2% -$1.33K
PXF icon
1984
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$910K ﹤0.01%
20,236
-916
-4% -$41K
CYBR
1985
DELISTED
CyberArk
CYBR
$909K ﹤0.01%
5,816
+1,326
+30% +$190K
SAFT icon
1986
Safety Insurance
SAFT
$1.52B
$902K ﹤0.01%
12,583
+36
+0.3% +$2.63K
NEWR
1987
DELISTED
New Relic, Inc.
NEWR
$897K ﹤0.01%
13,713
-6,073
-31% -$438K
QEFA icon
1988
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$895K ﹤0.01%
12,805
+2,467
+24% +$173K
ADME icon
1989
Aptus Behavioral Momentum ETF
ADME
$308M
$894K ﹤0.01%
24,559
+1,349
+6% +$47.4K
BYLD icon
1990
iShares Yield Optimized Bond ETF
BYLD
$442M
$894K ﹤0.01%
40,733
-1,622
-4% -$35.6K
HYZD icon
1991
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$893K ﹤0.01%
42,503
– –
DECK icon
1992
Deckers Outdoor
DECK
$12.7B
$893K ﹤0.01%
10,158
-684
-6% -$55K
LGF.A
1993
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$893K ﹤0.01%
101,101
-8,052
-7% -$84.7K
QQQH
1994
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$886K ﹤0.01%
20,550
-1,803
-8% -$73.2K
USFD icon
1995
US Foods
USFD
$23.6B
$885K ﹤0.01%
20,115
+1,530
+8% +$60.7K
BSMN
1996
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$884K ﹤0.01%
35,228
+906
+3% +$22.7K
MSTR icon
1997
Strategy Inc
MSTR
$36.6B
$882K ﹤0.01%
25,750
-80
-0.3% -$2.42K
PEBO icon
1998
Peoples Bancorp
PEBO
$1.49B
$881K ﹤0.01%
33,199
+1,111
+3% +$29K
AMK
1999
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$879K ﹤0.01%
29,638
-178
-0.6% -$5.23K
STEW
2000
SRH Total Return Fund
STEW
$1.79B
$878K ﹤0.01%
66,077
-975
-1% -$12.4K
78 79
80
81 82

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.