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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
DSGX icon
2901
Descartes Systems
DSGX
$6.58B
$209K ﹤0.01%
2,607
-66
-2% -$5.14K
QHY
2902
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$209K ﹤0.01%
+4,728
New +$208K
BCH icon
2903
Banco de Chile
BCH
$20.5B
$209K ﹤0.01%
+9,957
New +$208K
PTEN icon
2904
Patterson-UTI
PTEN
$4.15B
$208K ﹤0.01%
17,383
+1,043
+6% +$11.8K
GUG
2905
Guggenheim Active Allocation Fund
GUG
$507M
$208K ﹤0.01%
14,457
+1,465
+11% +$20.4K
RCS
2906
PIMCO Strategic Income Fund
RCS
$248M
$207K ﹤0.01%
39,871
-3,919
-9% -$20.6K
TX icon
2907
Ternium
TX
$10.6B
$207K ﹤0.01%
5,227
-1,445
-22% -$58.2K
SWN
2908
DELISTED
Southwestern Energy Company
SWN
$207K ﹤0.01%
34,479
-11,050
-24% -$57K
VGM icon
2909
Invesco Trust Investment Grade Municipals
VGM
$569M
$207K ﹤0.01%
21,285
-232
-1% -$2.26K
CQP icon
2910
Cheniere Energy
CQP
$33.2B
$206K ﹤0.01%
4,472
-749
-14% -$34.4K
EQNR icon
2911
Equinor
EQNR
$96.1B
$206K ﹤0.01%
7,044
-913
-11% -$26K
ESGR
2912
DELISTED
Enstar Group
ESGR
$205K ﹤0.01%
+840
New +$208K
FAX
2913
abrdn Asia-Pacific Income Fund
FAX
$598M
$204K ﹤0.01%
12,623
-1,976
-14% -$32.1K
WOR icon
2914
Worthington Enterprises
WOR
$2.81B
$204K ﹤0.01%
+4,765
New +$176K
MTUS icon
2915
Metallus
MTUS
$897M
$204K ﹤0.01%
9,450
-819
-8% -$14.8K
NATI
2916
DELISTED
National Instruments Corp
NATI
$204K ﹤0.01%
+3,551
New +$204K
KSA icon
2917
iShares MSCI Saudi Arabia ETF
KSA
$625M
$204K ﹤0.01%
+4,930
New +$201K
LYFT icon
2918
Lyft
LYFT
$6.46B
$203K ﹤0.01%
21,192
-25,057
-54% -$241K
ECPG icon
2919
Encore Capital Group
ECPG
$2.14B
$203K ﹤0.01%
+4,178
New +$203K
VNO icon
2920
Vornado Realty Trust
VNO
$7.43B
$203K ﹤0.01%
11,188
-455
-4% -$6.7K
IMTM icon
2921
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$203K ﹤0.01%
6,105
-985
-14% -$32.5K
BILL icon
2922
BILL Holdings
BILL
$5.18B
$203K ﹤0.01%
+1,734
New +$165K
CALB
2923
DELISTED
California BanCorp Common Stock
CALB
$202K ﹤0.01%
+13,466
New +$210K
IEZ icon
2924
iShares US Oil Equipment & Services ETF
IEZ
$382M
$202K ﹤0.01%
10,034
-37,672
-79% -$714K
BRSP
2925
BrightSpire Capital
BRSP
$631M
$202K ﹤0.01%
29,993
+597
+2% +$3.54K
115 116
117
118 119

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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.