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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
SABA
3101
Saba Capital Income & Opportunities Fund II
SABA
$222M
$66.7K ﹤0.01%
8,062
-503
-6% -$4.23K
AMLI
3102
DELISTED
American Lithium Corp. Common Stock
AMLI
$64.5K ﹤0.01%
32,110
+6,000
+23% +$12.6K
DM
3103
DELISTED
Desktop Metal, Inc.
DM
$63.5K ﹤0.01%
3,585
-116
-3% -$2.33K
DSM
3104
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$63.2K ﹤0.01%
11,085
-14,762
-57% -$84.4K
ACHR icon
3105
Archer Aviation
ACHR
$5.23B
$62.4K ﹤0.01%
15,139
+2,395
+19% +$6.76K
FPL
3106
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$62.1K ﹤0.01%
10,308
+28
+0.3% +$166
NWG icon
3107
NatWest
NWG
$75.8B
$61.6K ﹤0.01%
10,065
-653
-6% -$4.29K
QSI icon
3108
Quantum-Si Incorporated
QSI
$179M
$60.8K ﹤0.01%
33,959
-2,343
-6% -$3.67K
EGY icon
3109
Vaalco Energy
EGY
$609M
$60.5K ﹤0.01%
16,093
– –
SABR icon
3110
Sabre
SABR
$803M
$59.9K ﹤0.01%
18,778
-4,000
-18% -$14.5K
AMC icon
3111
AMC Entertainment Holdings
AMC
$2.14B
$59.6K ﹤0.01%
1,355
-218
-14% -$10.8K
SFIX
3112
Stitch Fix
SFIX
$499M
$59.1K ﹤0.01%
+15,360
New +$58.2K
GNSS icon
3113
Genasys
GNSS
$76.1M
$58.7K ﹤0.01%
22,560
– –
AP icon
3114
Ampco-Pittsburgh
AP
$202M
$57.8K ﹤0.01%
18,182
– –
SLE icon
3115
Super League Enterprise
SLE
$4.93M
$55.4K ﹤0.01%
15
– –
ORIO
3116
Orion Digital Corp
ORIO
$18.7M
$53.9K ﹤0.01%
26,349
-518
-2% -$1.11K
SGMO
3117
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$52.1K ﹤0.01%
40,103
-34,204
-46% -$46.7K
ME
3118
DELISTED
23andMe Holding Co
ME
$52.1K ﹤0.01%
1,489
-163
-10% -$6.49K
SELF
3119
Global Self Storage
SELF
$58.2M
$52.1K ﹤0.01%
10,312
-2,000
-16% -$10.2K
SLGC
3120
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$51.8K ﹤0.01%
22,409
– –
OXLC
3121
Oxford Lane Capital
OXLC
$910M
$51.7K ﹤0.01%
2,135
-27
-1% -$690
GRTS
3122
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$50.6K ﹤0.01%
25,973
– –
CGC
3123
Canopy Growth
CGC
$422M
$50.6K ﹤0.01%
13,037
-858
-6% -$9.01K
SLDP icon
3124
Solid Power
SLDP
$550M
$49.3K ﹤0.01%
19,422
+76
+0.4% +$175
GRWG icon
3125
GrowGeneration
GRWG
$89.5M
$47.9K ﹤0.01%
14,091
+861
+7% +$3.05K
123 124
125
126 127

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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.