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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
TLTW icon
2076
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$775K ﹤0.01%
+23,129
New +$775K
EFX icon
2077
Equifax
EFX
$21.2B
$773K ﹤0.01%
3,285
-1,449
-31% -$305K
BHVN icon
2078
Biohaven
BHVN
$2.21B
$773K ﹤0.01%
+32,298
New +$556K
UNFI icon
2079
United Natural Foods
UNFI
$2.93B
$772K ﹤0.01%
39,463
-2,156
-5% -$54.2K
CNQ icon
2080
Canadian Natural Resources
CNQ
$98.9B
$771K ﹤0.01%
27,398
-5,526
-17% -$158K
NULG icon
2081
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$770K ﹤0.01%
12,370
-1,009
-8% -$57.7K
AEHR icon
2082
Aehr Test Systems
AEHR
$4.37B
$770K ﹤0.01%
18,655
+385
+2% +$12.6K
STRA icon
2083
Strategic Education
STRA
$1.86B
$768K ﹤0.01%
11,327
+1,094
+11% +$89.4K
DUSA icon
2084
Davis Select US Equity ETF
DUSA
$1.28B
$768K ﹤0.01%
23,980
-3,110
-11% -$92.8K
HYT icon
2085
BlackRock Corporate High Yield Fund
HYT
$1.36B
$765K ﹤0.01%
85,809
-19,486
-19% -$169K
APG icon
2086
APi Group
APG
$19B
$765K ﹤0.01%
42,092
– –
NTRS icon
2087
Northern Trust
NTRS
$35B
$764K ﹤0.01%
10,308
+1,099
+12% +$84.4K
COHR icon
2088
Coherent
COHR
$63.7B
$763K ﹤0.01%
14,959
-9,583
-39% -$356K
BLES icon
2089
Inspire Global Hope ETF
BLES
$165M
$758K ﹤0.01%
22,684
+2,180
+11% +$71.4K
EPP icon
2090
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$757K ﹤0.01%
17,927
+1,805
+11% +$78.2K
FUN icon
2091
Cedar Fair
FUN
$1.68B
$756K ﹤0.01%
18,926
+216
+1% +$9.22K
CHRD icon
2092
Chord Energy
CHRD
$7.51B
$753K ﹤0.01%
+4,895
New +$710K
IQDY icon
2093
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$751K ﹤0.01%
28,371
-144,223
-84% -$3.83M
RWO icon
2094
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$750K ﹤0.01%
18,270
-2,196
-11% -$89.8K
WRK
2095
DELISTED
WestRock Company
WRK
$749K ﹤0.01%
25,779
+293
+1% +$8.5K
MEGI
2096
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$748K ﹤0.01%
54,613
+3,147
+6% +$44.5K
DDEC icon
2097
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$747K ﹤0.01%
22,124
-2,346
-10% -$76.5K
EQR icon
2098
Equity Residential
EQR
$24.7B
$746K ﹤0.01%
11,313
-1,712
-13% -$107K
MSEX icon
2099
Middlesex Water
MSEX
$1.11B
$743K ﹤0.01%
9,216
-75
-0.8% -$5.87K
COMT icon
2100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$743K ﹤0.01%
28,592
-334
-1% -$8.79K
82 83
84
85 86

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EAM
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AA
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SA
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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.