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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
ITT icon
2401
ITT
ITT
$19.5B
$453K ﹤0.01%
4,856
+42
+0.9% +$3.53K
NBTB icon
2402
NBT Bancorp
NBTB
$2.79B
$453K ﹤0.01%
14,209
+7,671
+117% +$257K
ALNY icon
2403
Alnylam Pharmaceuticals
ALNY
$30.5B
$452K ﹤0.01%
2,378
-2,389
-50% -$474K
ECAT icon
2404
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$451K ﹤0.01%
28,771
+11,747
+69% +$182K
CDNA icon
2405
CareDx
CDNA
$2.35B
$449K ﹤0.01%
52,830
+387
+0.7% +$3.23K
RARE icon
2406
Ultragenyx Pharmaceutical
RARE
$2.61B
$448K ﹤0.01%
+9,705
New +$450K
SURE icon
2407
AdvisorShares Insider Advantage ETF
SURE
$58.1M
$448K ﹤0.01%
4,696
+190
+4% +$17K
MFA
2408
MFA Financial
MFA
$930M
$447K ﹤0.01%
39,796
+7,594
+24% +$80.8K
SQM icon
2409
Sociedad Química y Minera de Chile
SQM
$21.2B
$446K ﹤0.01%
6,144
+56
+0.9% +$3.98K
AMCR icon
2410
Amcor
AMCR
$21.3B
$446K ﹤0.01%
8,937
-797
-8% -$41.5K
DOC icon
2411
Healthpeak Properties
DOC
$14.4B
$445K ﹤0.01%
22,144
-1,836
-8% -$38.1K
MHD icon
2412
BlackRock MuniHoldings Fund
MHD
$607M
$444K ﹤0.01%
38,210
-4,160
-10% -$48.4K
MTW icon
2413
Manitowoc
MTW
$738M
$443K ﹤0.01%
23,519
+2,280
+11% +$36.8K
AMNB
2414
DELISTED
American National Bankshares Inc
AMNB
$442K ﹤0.01%
15,256
-8,258
-35% -$238K
UNOV icon
2415
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$442K ﹤0.01%
14,367
-350
-2% -$10.4K
AIRC
2416
DELISTED
Apartment Income REIT Corp.
AIRC
$441K ﹤0.01%
12,232
-1,073
-8% -$38.2K
DGRS icon
2417
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$441K ﹤0.01%
10,402
-1,218
-10% -$49.7K
SOR
2418
Source Capital
SOR
$382M
$439K ﹤0.01%
11,467
-856
-7% -$32.1K
PICK icon
2419
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$439K ﹤0.01%
10,858
-743
-6% -$30.3K
DTRE icon
2420
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$438K ﹤0.01%
10,873
-584
-5% -$23.2K
MTCH icon
2421
Match Group
MTCH
$8.71B
$438K ﹤0.01%
10,460
-114,015
-92% -$4.17M
BSMP
2422
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$437K ﹤0.01%
17,955
+2,622
+17% +$64K
MIDD icon
2423
Middleby
MIDD
$5.31B
$437K ﹤0.01%
2,955
+1,069
+57% +$151K
DYNF icon
2424
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$437K ﹤0.01%
12,176
-782
-6% -$26.2K
IGA
2425
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$435K ﹤0.01%
50,892
-17,500
-26% -$146K
95 96
97
98 99

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ECU
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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.