We are live on ! Find out more
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
IAG icon
3126
IAMGOLD
IAG
$10.4B
$44.1K ﹤0.01%
16,780
-3
-0% -$9
UEC icon
3127
Uranium Energy
UEC
$5.67B
$43.9K ﹤0.01%
12,903
-1,114
-8% -$3.18K
DOUG icon
3128
Douglas Elliman
DOUG
$184M
$43K ﹤0.01%
19,357
-61
-0.3% -$167
AMWL icon
3129
American Well
AMWL
$221M
$42.9K ﹤0.01%
1,021
– –
VAXX
3130
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$42.8K ﹤0.01%
17,001
+6,985
+70% +$14.8K
DCFC
3131
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$41.1K ﹤0.01%
189
– –
SPY icon
3132
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$40.5K ﹤0.01%
+100
New +$42K
EGIO
3133
DELISTED
Edgio, Inc. Common Stock
EGIO
$39.2K ﹤0.01%
1,453
-1,599
-52% -$37.8K
QCLS
3134
Q/C Technologies Inc
QCLS
$22.7M
$39K ﹤0.01%
9
– –
LTRPA
3135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$38.7K ﹤0.01%
59,465
+5,973
+11% +$4.15K
GMDA
3136
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$38.6K ﹤0.01%
+20,004
New +$34.4K
HRTX icon
3137
Heron Therapeutics
HRTX
$61.5M
$38.2K ﹤0.01%
+32,950
New +$58.8K
ABEV icon
3138
Ambev
ABEV
$43.8B
$38K ﹤0.01%
11,935
+1,500
+14% +$4.41K
FSP
3139
Franklin Street Properties
FSP
$45.8M
$37.4K ﹤0.01%
25,760
– –
INSG icon
3140
Inseego
INSG
$84.9M
$36.4K ﹤0.01%
5,657
-992
-15% -$7.93K
IBRX icon
3141
ImmunityBio
IBRX
$8.05B
$35.6K ﹤0.01%
12,806
-1,108
-8% -$3.13K
NGM
3142
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$34.5K ﹤0.01%
13,335
-22,072
-62% -$78.7K
TSLA icon
3143
PUT
Tesla
TSLA
$1.31T
$33K ﹤0.01%
200
-200
-50% -$40K
OTLY
3144
Oatly Group
OTLY
$416M
$32.4K ﹤0.01%
790
-367
-32% -$15K
PLM
3145
DELISTED
PolyMet Mining Corp.
PLM
$30.5K ﹤0.01%
38,570
-1,643
-4% -$2.46K
POWW icon
3146
Outdoor Holding Co
POWW
$269M
$30.2K ﹤0.01%
14,183
– –
GAIA icon
3147
Gaia
GAIA
$31.5M
$29.7K ﹤0.01%
12,875
-200
-2% -$556
GSAT icon
3148
Globalstar
GSAT
$10.8B
$29.2K ﹤0.01%
1,804
+644
+56% +$10.3K
WRAP icon
3149
Wrap Technologies
WRAP
$104M
$29.2K ﹤0.01%
19,995
-300
-1% -$383
STXS icon
3150
Stereotaxis
STXS
$145M
$27.4K ﹤0.01%
+17,887
New +$33.2K
124 125
126
127 128

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.