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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
SHE icon
2251
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$587K ﹤0.01%
6,664
+23
+0.3% +$1.94K
EXE
2252
Expand Energy Corp
EXE
$21.9B
$585K ﹤0.01%
6,996
-457
-6% -$36.5K
ECF
2253
Ellsworth Growth & Income Fund
ECF
$177M
$585K ﹤0.01%
68,027
-4,944
-7% -$40.1K
MOVE icon
2254
Corvex Inc
MOVE
$324M
$584K ﹤0.01%
4,851
+4,346
+861% +$523K
FRME icon
2255
First Merchants
FRME
$2.74B
$583K ﹤0.01%
20,644
-9,980
-33% -$283K
AX icon
2256
Axos Financial
AX
$5.8B
$582K ﹤0.01%
14,755
-10,743
-42% -$416K
MERC icon
2257
Mercer International
MERC
$31.6M
$581K ﹤0.01%
72,025
-5,620
-7% -$51K
FDM icon
2258
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$581K ﹤0.01%
10,334
+199
+2% +$10.6K
IONS icon
2259
Ionis Pharmaceuticals
IONS
$9.51B
$580K ﹤0.01%
14,142
-11,510
-45% -$442K
RXO icon
2260
RXO
RXO
$3.88B
$580K ﹤0.01%
25,583
-1,889
-7% -$38K
SIGI icon
2261
Selective Insurance
SIGI
$5.62B
$580K ﹤0.01%
6,040
+24
+0.4% +$2.36K
PSEC icon
2262
Prospect Capital
PSEC
$1.15B
$578K ﹤0.01%
93,300
+1,588
+2% +$10.2K
RGA icon
2263
Reinsurance Group of America
RGA
$16.3B
$576K ﹤0.01%
4,151
+513
+14% +$72.9K
XRN
2264
Chiron Real Estate Inc
XRN
$491M
$574K ﹤0.01%
12,565
+88
+0.7% +$3.98K
MNRO icon
2265
Monro
MNRO
$359M
$572K ﹤0.01%
14,085
+8
+0.1% +$361
AMRN
2266
Amarin Corp
AMRN
$297M
$569K ﹤0.01%
23,924
+660
+3% +$16.9K
ANDE icon
2267
Andersons Inc
ANDE
$2.24B
$569K ﹤0.01%
12,326
+260
+2% +$10.9K
IGI
2268
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$569K ﹤0.01%
34,835
-707
-2% -$11.7K
WTM icon
2269
White Mountains Insurance
WTM
$5.1B
$568K ﹤0.01%
409
+48
+13% +$67.6K
FAF icon
2270
First American
FAF
$7.54B
$568K ﹤0.01%
9,960
-337
-3% -$19K
GFS icon
2271
GlobalFoundries
GFS
$30B
$567K ﹤0.01%
8,782
+1,088
+14% +$65.8K
XSW icon
2272
State Street SPDR S&P Software & Services ETF
XSW
$505M
$567K ﹤0.01%
4,250
+246
+6% +$30.3K
JPEM icon
2273
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$565K ﹤0.01%
11,188
+5,881
+111% +$300K
GJUN icon
2274
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$564K ﹤0.01%
+18,710
New +$558K
BKN
2275
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$563K ﹤0.01%
48,446
-399,048
-89% -$4.6M
89 90
91
92 93

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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.