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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
EDF
3026
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$124K ﹤0.01%
27,500
– –
PFN
3027
PIMCO Income Strategy Fund II
PFN
$706M
$124K ﹤0.01%
17,156
-900
-5% -$6.36K
STEM icon
3028
Stem
STEM
$52.1M
$122K ﹤0.01%
1,068
-420
-28% -$41.7K
VKI icon
3029
Invesco Advantage Municipal Income Trust II
VKI
$399M
$121K ﹤0.01%
14,415
+858
+6% +$7.28K
TELL
3030
DELISTED
Tellurian Inc.
TELL
$121K ﹤0.01%
85,502
+382
+0.4% +$514
CLNE icon
3031
Clean Energy Fuels
CLNE
$386M
$119K ﹤0.01%
23,901
+3,408
+17% +$14.9K
INFN
3032
DELISTED
Infinera Corporation Common Stock
INFN
$118K ﹤0.01%
24,333
-590
-2% -$3.24K
NKX icon
3033
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$117K ﹤0.01%
10,151
– –
RTL
3034
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$117K ﹤0.01%
17,318
+4,915
+40% +$29.1K
NNDM
3035
Nano Dimension
NNDM
$352M
$117K ﹤0.01%
40,491
-3,380
-8% -$8.37K
OPK icon
3036
Opko Health
OPK
$1.04B
$116K ﹤0.01%
53,301
-150
-0.3% -$235
CRON
3037
Cronos Group
CRON
$1.13B
$115K ﹤0.01%
58,392
-2,434
-4% -$4.46K
MVT
3038
DELISTED
BlackRock MuniVest Fund II
MVT
$112K ﹤0.01%
10,523
-3,683
-26% -$38.6K
NMT icon
3039
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$112K ﹤0.01%
10,702
-7,826
-42% -$81.6K
MUFG icon
3040
Mitsubishi UFJ Financial
MUFG
$257B
$110K ﹤0.01%
14,870
-4,301
-22% -$28.6K
MFM
3041
Aberdeen Municipal Income Fund
MFM
$224M
$109K ﹤0.01%
21,440
+31
+0.1% +$159
GILT icon
3042
Gilat Satellite Networks
GILT
$890M
$108K ﹤0.01%
17,405
+4,166
+31% +$22.3K
AIRI icon
3043
Air Industries Group
AIRI
$12.7M
$108K ﹤0.01%
30,284
-2,000
-6% -$7.25K
KOS icon
3044
Kosmos Energy
KOS
$1.49B
$107K ﹤0.01%
+17,923
New +$117K
EVLV icon
3045
Evolv Technologies
EVLV
$1.06B
$107K ﹤0.01%
17,875
-8,609
-33% -$40.7K
VVR icon
3046
Invesco Senior Income Trust
VVR
$459M
$107K ﹤0.01%
27,809
+2,303
+9% +$8.55K
NKLA
3047
DELISTED
Nikola Corporation Common Stock
NKLA
$107K ﹤0.01%
2,576
+770
+43% +$21.2K
HBM icon
3048
Hudbay
HBM
$12.6B
$107K ﹤0.01%
22,219
+8,883
+67% +$43.4K
FIP icon
3049
FTAI Infrastructure
FIP
$542M
$104K ﹤0.01%
28,240
-12,734
-31% -$41.3K
JFR icon
3050
Nuveen Floating Rate Income Fund
JFR
$1.25B
$104K ﹤0.01%
13,126
-3,823
-23% -$30.7K
120 121
122
123 124

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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.