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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
SBI
2951
Western Asset Intermediate Muni Fund
SBI
$108M
$184K ﹤0.01%
24,159
+86
+0.4% +$663
DDI
2952
DoubleDown Interactive
DDI
$608M
$184K ﹤0.01%
+19,226
New +$166K
TEF
2953
DELISTED
Telefonica
TEF
$183K ﹤0.01%
45,513
-6,600
-13% -$28K
JRS icon
2954
Nuveen Real Estate Income Fund
JRS
$243M
$183K ﹤0.01%
24,682
-1,303
-5% -$9.49K
BYRN icon
2955
Byrna Technologies
BYRN
$98.7M
$183K ﹤0.01%
36,569
+12,581
+52% +$67.9K
ARI
2956
Apollo Commercial Real Estate
ARI
$891M
$181K ﹤0.01%
16,006
-2,774
-15% -$28K
MCBC
2957
DELISTED
Macatawa Bank Corp
MCBC
$181K ﹤0.01%
19,505
+13
+0.1% +$121
PCT icon
2958
PureCycle Technologies
PCT
$1.49B
$180K ﹤0.01%
16,883
+3,118
+23% +$22.6K
CSTM icon
2959
Constellium
CSTM
$4B
$179K ﹤0.01%
10,389
-8,285
-44% -$127K
CTEC icon
2960
Global X ClimateTech ETF
CTEC
$26.8M
$179K ﹤0.01%
2,431
-50
-2% -$3.68K
BLNK icon
2961
Blink Charging
BLNK
$86.5M
$179K ﹤0.01%
29,805
-30,712
-51% -$213K
JPI
2962
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$178K ﹤0.01%
+10,629
New +$179K
ENLC
2963
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$178K ﹤0.01%
+16,763
New +$167K
UA icon
2964
Under Armour Class C
UA
$2.21B
$178K ﹤0.01%
26,459
-14,277
-35% -$105K
SLRC icon
2965
SLR Investment Corp
SLRC
$702M
$177K ﹤0.01%
12,372
+976
+9% +$14K
LBAI
2966
DELISTED
Lakeland Bancorp Inc
LBAI
$175K ﹤0.01%
13,036
-611
-4% -$8.53K
TRIN icon
2967
Trinity Capital Inc.
TRIN
$1.74B
$174K ﹤0.01%
13,128
-366
-3% -$4.58K
TAC icon
2968
TransAlta
TAC
$3.95B
$171K ﹤0.01%
+18,272
New +$171K
SHCR
2969
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$171K ﹤0.01%
97,550
– –
MUE
2970
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$170K ﹤0.01%
17,484
-82
-0.5% -$799
OUT icon
2971
Outfront Media
OUT
$5.31B
$169K ﹤0.01%
10,890
+42
+0.4% +$632
NAN icon
2972
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$168K ﹤0.01%
15,630
+1,432
+10% +$15.5K
PNNT
2973
Pennant Park Investment Corp
PNNT
$246M
$167K ﹤0.01%
28,402
+1,169
+4% +$6.32K
JHS
2974
John Hancock Income Securities Trust
JHS
$127M
$167K ﹤0.01%
15,522
– –
NHS
2975
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$167K ﹤0.01%
22,300
-3,340
-13% -$27.6K
117 118
119
120 121

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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.