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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
AKLI
3176
DELISTED
Akili Inc
AKLI
$14K ﹤0.01%
12,648
– –
CODX
3177
Co-Diagnostics
CODX
$5.49M
$13.9K ﹤0.01%
418
-103
-20% -$3.94K
CGEN icon
3178
Compugen
CGEN
$221M
$13.5K ﹤0.01%
11,831
– –
CTXR icon
3179
Citius Pharmaceuticals
CTXR
$19.8M
$13.3K ﹤0.01%
444
– –
THER
3180
DELISTED
THERATECHNOLOGIES INC COM
THER
$12.7K ﹤0.01%
15,048
– –
CATX icon
3181
Perspective Therapeutics
CATX
$363M
$12.4K ﹤0.01%
1,850
+100
+6% +$607
BGMS
3182
Bio Green Med Solution Inc
BGMS
$4.97M
$12.3K ﹤0.01%
6
– –
WKHS icon
3183
Workhorse Group
WKHS
$34.1M
$11.4K ﹤0.01%
4
– –
EMPD
3184
Empery Digital
EMPD
$74.5M
– –
0
– –
BODI icon
3185
The Beachbody Company
BODI
$45.8M
$10.5K ﹤0.01%
504
-2
-0.4% -$46
GOEV
3186
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.37K ﹤0.01%
38
+4
+12% +$1.14K
TCRT icon
3187
Alaunos Therapeutics
TCRT
$4.81M
$7.43K ﹤0.01%
97
– –
ASXC
3188
DELISTED
Asensus Surgical, Inc.
ASXC
$7.09K ﹤0.01%
14,033
– –
OGI
3189
Organigram Holdings
OGI
$173M
$6.99K ﹤0.01%
4,483
-13
-0.3% -$25
OCGN icon
3190
Ocugen
OCGN
$465M
$6.38K ﹤0.01%
11,743
-450
-4% -$289
ACB
3191
Aurora Cannabis
ACB
$216M
$6.37K ﹤0.01%
+1,191
New +$7.02K
GORO icon
3192
Goldgroup Mining Inc.
GORO
$184M
$6.36K ﹤0.01%
10,092
-1,000
-9% -$886
SIDU icon
3193
Sidus Space
SIDU
$266M
$6.34K ﹤0.01%
351
-20
-5% -$547
AIFF
3194
Firefly Neuroscience
AIFF
$17.8M
$5.95K ﹤0.01%
650
– –
ENG
3195
DELISTED
ENGlobal Corp
ENG
$5.66K ﹤0.01%
+1,877
New +$6.14K
APPH
3196
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.31K ﹤0.01%
14,361
+1,847
+15% +$834
ARQQW icon
3197
Arqit Quantum Warrants
ARQQW
$104K
$4.61K ﹤0.01%
+13,200
New +$4.75K
ZYNE
3198
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4.53K ﹤0.01%
13,900
-300
-2% -$108
BNKK
3199
Bonk Inc
BNKK
$8.64M
$4.26K ﹤0.01%
290
-103
-26% -$1.46K
INUV icon
3200
Inuvo
INUV
$17M
$4K ﹤0.01%
1,800
– –
126 127
128
129 130

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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.