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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
FTHY
2876
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$217K ﹤0.01%
15,826
+2,872
+22% +$39.6K
KJUL icon
2877
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$217K ﹤0.01%
8,443
-314
-4% -$7.74K
PHT
2878
DELISTED
Pioneer High Income Fund
PHT
$217K ﹤0.01%
32,275
+122
+0.4% +$818
CPT icon
2879
Camden Property Trust
CPT
$11.1B
$217K ﹤0.01%
1,992
-140
-7% -$15.1K
LEO
2880
BNY Mellon Strategic Municipals
LEO
$389M
$217K ﹤0.01%
34,847
-29,709
-46% -$183K
BBLU icon
2881
EA Bridgeway Blue Chip ETF
BBLU
$463M
$217K ﹤0.01%
22,015
-1,650
-7% -$15.2K
ERIE icon
2882
Erie Indemnity
ERIE
$13.4B
$216K ﹤0.01%
1,029
-1,933
-65% -$431K
QIPT
2883
DELISTED
Quipt Home Medical
QIPT
$216K ﹤0.01%
40,450
+4,525
+13% +$26.7K
UFO icon
2884
Procure Space ETF
UFO
$634M
$216K ﹤0.01%
11,283
+24
+0.2% +$454
IX icon
2885
ORIX
IX
$43.9B
$216K ﹤0.01%
+11,835
New +$205K
HIX
2886
Western Asset High Income Fund II
HIX
$357M
$216K ﹤0.01%
44,219
+397
+0.9% +$1.89K
GBF icon
2887
iShares Government/Credit Bond ETF
GBF
$128M
$215K ﹤0.01%
2,070
-294
-12% -$30.8K
SUI icon
2888
Sun Communities
SUI
$14.6B
$215K ﹤0.01%
1,650
+25
+2% +$3.34K
AVSF icon
2889
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$214K ﹤0.01%
4,670
-3,351
-42% -$155K
TQQQ icon
2890
ProShares UltraPro QQQ
TQQQ
$38.7B
$214K ﹤0.01%
10,434
-6,536
-39% -$105K
DOCS icon
2891
Doximity
DOCS
$4.74B
$214K ﹤0.01%
6,284
-1,219
-16% -$40.6K
SPR
2892
DELISTED
Spirit AeroSystems
SPR
$214K ﹤0.01%
7,319
+13
+0.2% +$375
REXR icon
2893
Rexford Industrial Realty
REXR
$8.12B
$213K ﹤0.01%
4,088
-7
-0.2% -$382
STR
2894
DELISTED
Sitio Royalties
STR
$213K ﹤0.01%
8,114
-11,891
-59% -$304K
SILV
2895
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$211K ﹤0.01%
35,973
-800
-2% -$5.25K
PSCE icon
2896
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$211K ﹤0.01%
4,446
+4
+0.1% +$182
HIPS icon
2897
GraniteShares HIPS US High Income ETF
HIPS
$119M
$210K ﹤0.01%
+17,827
New +$207K
UMBF icon
2898
UMB Financial
UMBF
$11.5B
$210K ﹤0.01%
+3,441
New +$205K
RZG icon
2899
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$209K ﹤0.01%
+4,938
New +$196K
UYG icon
2900
ProShares Ultra Financials
UYG
$863M
$209K ﹤0.01%
+4,580
New +$197K
114 115
116
117 118

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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.