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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
HZNP
2701
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$279K ﹤0.01%
2,715
-383
-12% -$40.4K
VBTX
2702
DELISTED
Veritex Holdings
VBTX
$279K ﹤0.01%
15,572
-2,460
-14% -$43.8K
FSTA icon
2703
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$279K ﹤0.01%
6,147
-141
-2% -$6.42K
LEVI icon
2704
Levi Strauss
LEVI
$8.63B
$279K ﹤0.01%
19,346
+7,149
+59% +$103K
THS
2705
DELISTED
Treehouse Foods
THS
$279K ﹤0.01%
+5,540
New +$284K
EPRT icon
2706
Essential Properties Realty Trust
EPRT
$6.71B
$278K ﹤0.01%
11,822
+683
+6% +$16.6K
CVY icon
2707
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$278K ﹤0.01%
12,963
+171
+1% +$3.61K
MSD
2708
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$278K ﹤0.01%
43,109
-19,142
-31% -$125K
FN icon
2709
Fabrinet
FN
$20.3B
$277K ﹤0.01%
+2,133
New +$228K
EWL icon
2710
iShares MSCI Switzerland ETF
EWL
$2.22B
$277K ﹤0.01%
5,990
-403
-6% -$19K
BGH
2711
Barings Global Short Duration High Yield Fund
BGH
$287M
$276K ﹤0.01%
21,192
-225
-1% -$2.94K
NRK icon
2712
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$276K ﹤0.01%
26,683
-242
-0.9% -$2.51K
JWN
2713
DELISTED
Nordstrom
JWN
$275K ﹤0.01%
13,455
+1,373
+11% +$23.1K
ASH icon
2714
Ashland
ASH
$3.36B
$275K ﹤0.01%
3,164
-240
-7% -$22.2K
STEL
2715
DELISTED
Stellar Bancorp
STEL
$275K ﹤0.01%
12,000
– –
WWD icon
2716
Woodward
WWD
$21.2B
$274K ﹤0.01%
2,308
-438
-16% -$46.4K
SAM icon
2717
Boston Beer
SAM
$1.9B
$274K ﹤0.01%
889
-155
-15% -$49.8K
MYRG icon
2718
MYR Group
MYRG
$5.1B
$274K ﹤0.01%
+1,979
New +$258K
BCS icon
2719
Barclays
BCS
$94.6B
$274K ﹤0.01%
34,828
+1,067
+3% +$8.26K
NUEM icon
2720
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$274K ﹤0.01%
+10,021
New +$269K
CAF
2721
Morgan Stanley China A Share Fund
CAF
$327M
$273K ﹤0.01%
21,490
+16
+0.1% +$215
SPXC icon
2722
SPX Corp
SPXC
$10.6B
$273K ﹤0.01%
3,212
-166
-5% -$12.4K
ONLN icon
2723
ProShares Online Retail ETF
ONLN
$65M
$273K ﹤0.01%
8,327
-443
-5% -$13.6K
SBSI icon
2724
Southside Bancshares
SBSI
$984M
$272K ﹤0.01%
10,412
+32
+0.3% +$931
SEVN
2725
Seven Hills Realty Trust
SEVN
$175M
$272K ﹤0.01%
+26,540
New +$257K
107 108
109
110 111

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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.