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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
INDB icon
2726
Independent Bank
INDB
$4.05B
$271K ﹤0.01%
6,094
+8
+0.1% +$415
FITE
2727
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$271K ﹤0.01%
5,548
– –
AVXL icon
2728
Anavex Life Sciences
AVXL
$303M
$271K ﹤0.01%
33,320
+1,300
+4% +$11.1K
LEA icon
2729
Lear
LEA
$8.16B
$270K ﹤0.01%
1,882
-3
-0.2% -$396
PKST
2730
DELISTED
Peakstone Realty Trust
PKST
$270K ﹤0.01%
+9,677
New +$251K
ISEE
2731
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$270K ﹤0.01%
+6,866
New +$242K
DO
2732
DELISTED
Diamond Offshore Drilling, Inc.
DO
$269K ﹤0.01%
18,890
-8,337
-31% -$98.7K
ATRO icon
2733
Astronics
ATRO
$4.57B
$268K ﹤0.01%
16,200
-422
-3% -$5.78K
SMSI icon
2734
Smith Micro Software
SMSI
$16.2M
$268K ﹤0.01%
6,031
-1,033
-15% -$49.1K
ROAM icon
2735
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$268K ﹤0.01%
12,728
+156
+1% +$3.26K
IUS icon
2736
Invesco RAFI Strategic US ETF
IUS
$958M
$267K ﹤0.01%
+6,600
New +$256K
MATX icon
2737
Matsons
MATX
$6.39B
$267K ﹤0.01%
3,436
-5,113
-60% -$351K
PZZA icon
2738
Papa John's
PZZA
$804M
$267K ﹤0.01%
3,611
-215
-6% -$15.9K
IFLN
2739
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$266K ﹤0.01%
15,239
-547
-3% -$9.52K
PSQ icon
2740
ProShares Short QQQ
PSQ
$635M
$266K ﹤0.01%
5,028
-1,640
-25% -$96K
PERI icon
2741
Perion Network
PERI
$384M
$265K ﹤0.01%
8,655
-15,121
-64% -$519K
STLA icon
2742
Stellantis
STLA
$20.2B
$265K ﹤0.01%
15,132
+19
+0.1% +$319
BFK
2743
DELISTED
BlackRock Municipal Income Trust
BFK
$264K ﹤0.01%
26,602
-1,204
-4% -$11.9K
RNR icon
2744
RenaissanceRe
RNR
$13.3B
$264K ﹤0.01%
+1,418
New +$282K
AIZ icon
2745
Assurant
AIZ
$13.9B
$264K ﹤0.01%
2,102
-43
-2% -$5.35K
DMB
2746
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$264K ﹤0.01%
24,526
-10,758
-30% -$117K
GQRE icon
2747
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$263K ﹤0.01%
4,956
– –
DAPR icon
2748
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$263K ﹤0.01%
+8,549
New +$255K
SPCE icon
2749
Virgin Galactic
SPCE
$475M
$263K ﹤0.01%
3,386
+361
+12% +$28.6K
MQ icon
2750
Marqeta
MQ
$1.71B
$263K ﹤0.01%
13,478
-54
-0.4% -$980
108 109
110
111 112

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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.