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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 12.26%
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
LDUR icon
2676
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$293K ﹤0.01%
3,122
-67,395
-96% -$6.36M
BAPR icon
2677
Innovator US Equity Buffer ETF April
BAPR
$411M
$291K ﹤0.01%
+8,119
New +$278K
EXLS icon
2678
EXL Service
EXLS
$5.36B
$290K ﹤0.01%
9,615
+1,555
+19% +$49K
BXP icon
2679
Boston Properties
BXP
$11B
$290K ﹤0.01%
+5,028
New +$262K
RNAM
2680
DELISTED
Avidity Biosciences
RNAM
$289K ﹤0.01%
26,072
-10,582
-29% -$133K
LTPZ icon
2681
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$288K ﹤0.01%
4,793
+511
+12% +$30.9K
HPS
2682
John Hancock Preferred Income Fund III
HPS
$459M
$287K ﹤0.01%
20,519
+1,539
+8% +$21.2K
THFF icon
2683
First Financial Corp
THFF
$975M
$287K ﹤0.01%
8,844
– –
BANR icon
2684
Banner Corp
BANR
$2.5B
$287K ﹤0.01%
6,565
-30,281
-82% -$1.43M
CRMD icon
2685
CorMedix
CRMD
$639M
$286K ﹤0.01%
72,252
-50
-0.1% -$247
ATI icon
2686
ATI
ATI
$30.9B
$286K ﹤0.01%
6,476
-1,250
-16% -$47.8K
VERA icon
2687
Vera Therapeutics
VERA
$2.08B
$286K ﹤0.01%
17,828
– –
CWK icon
2688
Cushman & Wakefield Ltd
CWK
$3.37B
$284K ﹤0.01%
34,726
-23,154
-40% -$201K
SMFG icon
2689
Sumitomo Mitsui Financial
SMFG
$167B
$284K ﹤0.01%
32,992
+7,065
+27% +$58.4K
MANH icon
2690
Manhattan Associates
MANH
$11.7B
$284K ﹤0.01%
1,419
-202
-12% -$35.1K
TME icon
2691
Tencent Music
TME
$14.2B
$284K ﹤0.01%
38,427
-3,644
-9% -$27.5K
XRT icon
2692
State Street SPDR S&P Retail ETF
XRT
$643M
$283K ﹤0.01%
4,441
+101
+2% +$6.2K
FERG icon
2693
Ferguson
FERG
$48B
$283K ﹤0.01%
+1,796
New +$256K
FRPH icon
2694
FRP Holdings
FRPH
$425M
$282K ﹤0.01%
9,814
+444
+5% +$12.7K
ING icon
2695
ING
ING
$102B
$282K ﹤0.01%
20,970
-10,527
-33% -$135K
BKIE icon
2696
BNY Mellon International Equity ETF
BKIE
$1.35B
$282K ﹤0.01%
12,246
-207
-2% -$4.7K
PDN icon
2697
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$282K ﹤0.01%
9,144
-634
-6% -$19.8K
VXX icon
2698
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$281K ﹤0.01%
+2,814
New +$397K
DIEM icon
2699
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$281K ﹤0.01%
11,704
+1,533
+15% +$36.6K
GEF icon
2700
Greif
GEF
$5.03B
$280K ﹤0.01%
+4,066
New +$261K
106 107
108
109 110

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EAM
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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.