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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
TDTT icon
2326
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$523K ﹤0.01%
22,247
-3,536
-14% -$84.3K
AGD
2327
abrdn Global Dynamic Dividend Fund
AGD
$326M
$523K ﹤0.01%
54,835
+8,485
+18% +$79.6K
NBH
2328
Neuberger Municipal Fund Inc
NBH
$306M
$523K ﹤0.01%
50,884
+1,200
+2% +$12.4K
SITE icon
2329
SiteOne Landscape Supply
SITE
$4.3B
$522K ﹤0.01%
3,117
-247
-7% -$36.4K
GMED icon
2330
Globus Medical
GMED
$11.5B
$522K ﹤0.01%
8,761
-748
-8% -$42.6K
BERY
2331
DELISTED
Berry Global Group, Inc.
BERY
$522K ﹤0.01%
8,827
-683
-7% -$37.3K
KMF
2332
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$520K ﹤0.01%
73,256
-16
-0% -$115
BGC icon
2333
BGC Group
BGC
$5.33B
$520K ﹤0.01%
117,324
+47,224
+67% +$209K
XVV icon
2334
iShares ESG Screened S&P 500 ETF
XVV
$680M
$518K ﹤0.01%
15,323
-10
-0.1% -$317
JEPQ icon
2335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$518K ﹤0.01%
10,703
-850
-7% -$39.3K
PDCO
2336
DELISTED
Patterson Companies, Inc.
PDCO
$517K ﹤0.01%
15,539
+1,115
+8% +$30.7K
GVI icon
2337
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$515K ﹤0.01%
5,004
+761
+18% +$79.2K
PIO icon
2338
Invesco Global Water ETF
PIO
$275M
$514K ﹤0.01%
14,378
+1,566
+12% +$54.9K
FM
2339
DELISTED
iShares Frontier and Select EM ETF
FM
$514K ﹤0.01%
19,860
-4,984
-20% -$127K
MLI icon
2340
Mueller Industries
MLI
$14.6B
$511K ﹤0.01%
23,412
+188
+0.8% +$3.57K
OPRA
2341
Opera Ltd
OPRA
$1.82B
$510K ﹤0.01%
25,643
+4,750
+23% +$67.8K
CIGI icon
2342
Colliers International
CIGI
$5.39B
$509K ﹤0.01%
5,179
+313
+6% +$30.5K
LQDW icon
2343
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$508K ﹤0.01%
+15,050
New +$509K
DBE icon
2344
Invesco DB Energy Fund
DBE
$91.1M
$506K ﹤0.01%
25,554
-277
-1% -$5.52K
RPT
2345
Rithm Property Trust
RPT
$104M
$505K ﹤0.01%
13,742
-4,100
-23% -$147K
RDN icon
2346
Radian Group
RDN
$4.98B
$504K ﹤0.01%
19,955
+2,023
+11% +$49.7K
SMB icon
2347
VanEck Short Muni ETF
SMB
$314M
$504K ﹤0.01%
29,941
-2,524
-8% -$42.5K
LAZ icon
2348
Lazard
LAZ
$4.35B
$503K ﹤0.01%
15,729
-673
-4% -$20.8K
STK
2349
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$502K ﹤0.01%
16,374
+654
+4% +$18.4K
ATRI
2350
DELISTED
Atrion Corp
ATRI
$502K ﹤0.01%
887
– –
92 93
94
95 96

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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.