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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
DVOL icon
2226
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
$611K ﹤0.01%
23,144
-1,730
-7% -$44.5K
FGB
2227
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$611K ﹤0.01%
187,348
-1,272
-0.7% -$3.86K
RYN icon
2228
Rayonier
RYN
$6.49B
$610K ﹤0.01%
21,423
-1,145
-5% -$31.9K
PAR icon
2229
PAR Technology
PAR
$788M
$608K ﹤0.01%
18,475
+2,200
+14% +$73.5K
RELX icon
2230
RELX
RELX
$60B
$607K ﹤0.01%
18,160
+2,867
+19% +$92.3K
DY icon
2231
Dycom Industries
DY
$12.6B
$607K ﹤0.01%
5,338
-375
-7% -$37.1K
HYLD
2232
DELISTED
High Yield ETF
HYLD
$606K ﹤0.01%
23,767
+28
+0.1% +$726
VNM icon
2233
VanEck Vietnam ETF
VNM
$496M
$605K ﹤0.01%
45,517
+2,118
+5% +$26.6K
JPC icon
2234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$602K ﹤0.01%
92,937
-23,311
-20% -$148K
MTDR icon
2235
Matador Resources
MTDR
$6.64B
$602K ﹤0.01%
11,500
-72,131
-86% -$3.48M
SPSK icon
2236
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$600K ﹤0.01%
33,854
– –
AIA icon
2237
iShares Asia 50 ETF
AIA
$5.06B
$598K ﹤0.01%
10,027
+161
+2% +$9.61K
UHT
2238
Universal Health Realty Income Trust
UHT
$574M
$597K ﹤0.01%
12,552
-62
-0.5% -$2.85K
RIGS icon
2239
ALPS Strategic Income Fund
RIGS
$60.5M
$597K ﹤0.01%
26,287
-2,465
-9% -$56.2K
DWX icon
2240
State Street SPDR S&P International Dividend ETF
DWX
$529M
$595K ﹤0.01%
17,292
-374
-2% -$13.1K
WCLD
2241
WisdomTree Cloud Computing Fund
WCLD
$311M
$595K ﹤0.01%
18,756
-5,916
-24% -$172K
IBBQ icon
2242
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
$594K ﹤0.01%
29,094
-272
-0.9% -$5.69K
TBLU
2243
Tortoise Global Water ETF
TBLU
$57.7M
$593K ﹤0.01%
14,399
-7,134
-33% -$285K
PLL
2244
DELISTED
Piedmont Lithium
PLL
$593K ﹤0.01%
10,274
+35
+0.3% +$2K
ONB icon
2245
Old National Bancorp
ONB
$10.4B
$593K ﹤0.01%
42,508
+57
+0.1% +$758
BRW
2246
Saba Capital Income & Opportunities Fund
BRW
$334M
$591K ﹤0.01%
76,803
+11,264
+17% +$89.5K
USRT icon
2247
iShares Core US REIT ETF
USRT
$4.64B
$591K ﹤0.01%
11,503
+651
+6% +$32.6K
QDYN
2248
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$591K ﹤0.01%
9,680
– –
HTGC icon
2249
Hercules Capital
HTGC
$3.13B
$591K ﹤0.01%
39,907
+1,767
+5% +$24.2K
PKX icon
2250
POSCO
PKX
$17.7B
$589K ﹤0.01%
7,971
+2,416
+43% +$176K
88 89
90
91 92

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EAM
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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.