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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
BNOV icon
2801
Innovator US Equity Buffer ETF November
BNOV
$213M
$243K ﹤0.01%
7,139
– –
NQP
2802
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$242K ﹤0.01%
21,501
-31,838
-60% -$357K
PXH icon
2803
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$242K ﹤0.01%
12,964
-1,611
-11% -$29.9K
IONQ icon
2804
IonQ
IONQ
$18.2B
$241K ﹤0.01%
17,816
+1,026
+6% +$8.53K
NTNX icon
2805
Nutanix
NTNX
$18.4B
$241K ﹤0.01%
8,592
+151
+2% +$4.01K
DUOL icon
2806
Duolingo
DUOL
$6.74B
$240K ﹤0.01%
+1,682
New +$241K
UCB
2807
United Community Banks
UCB
$4.43B
$240K ﹤0.01%
9,617
+139
+1% +$3.45K
ARTY
2808
iShares Future AI & Tech ETF
ARTY
$4.06B
$240K ﹤0.01%
+7,267
New +$223K
DJUN icon
2809
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$239K ﹤0.01%
+6,643
New +$232K
ZIP icon
2810
ZipRecruiter
ZIP
$388M
$239K ﹤0.01%
13,449
-7,953
-37% -$131K
SPGM icon
2811
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$238K ﹤0.01%
+4,554
New +$231K
CCF
2812
DELISTED
Chase Corporation
CCF
$238K ﹤0.01%
1,966
+12
+0.6% +$1.38K
CUTR
2813
DELISTED
Cutera, Inc.
CUTR
$238K ﹤0.01%
15,750
-340
-2% -$6.44K
CACI icon
2814
CACI
CACI
$14.8B
$238K ﹤0.01%
+699
New +$217K
MMU
2815
Western Asset Managed Municipals Fund
MMU
$558M
$237K ﹤0.01%
23,915
-10,085
-30% -$101K
SBRA icon
2816
Sabra Healthcare REIT
SBRA
$5.15B
$236K ﹤0.01%
20,073
-3,875
-16% -$44.1K
PSL icon
2817
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$235K ﹤0.01%
2,707
-6
-0.2% -$520
OCSL icon
2818
Oaktree Specialty Lending
OCSL
$1.15B
$234K ﹤0.01%
+12,067
New +$227K
IAPR icon
2819
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$234K ﹤0.01%
+9,383
New +$232K
CLMT icon
2820
Calumet Specialty Products
CLMT
$4.29B
$234K ﹤0.01%
14,731
+1,500
+11% +$24.7K
SFNC icon
2821
Simmons First National
SFNC
$3.46B
$232K ﹤0.01%
13,476
-22,159
-62% -$373K
CUBI icon
2822
Customers Bancorp
CUBI
$2.82B
$232K ﹤0.01%
+7,671
New +$172K
EJUL icon
2823
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$232K ﹤0.01%
10,062
+815
+9% +$18.9K
BSY icon
2824
Bentley Systems
BSY
$11B
$232K ﹤0.01%
4,275
-447
-9% -$20.9K
UDR icon
2825
UDR
UDR
$12.2B
$232K ﹤0.01%
5,393
+13
+0.2% +$535
111 112
113
114 115

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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.