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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
CACC icon
3226
Credit Acceptance
CACC
$5.94B
– –
-1,391
Closed -$607K
CAR icon
3227
Avis
CAR
$4.97B
– –
-1,470
Closed -$286K
CARZ icon
3228
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
– –
-14,291
Closed -$728K
CION icon
3229
CION Investment
CION
$372M
– –
-41,826
Closed -$413K
CNA icon
3230
CNA Financial
CNA
$13.8B
– –
-16,223
Closed -$633K
CNO icon
3231
CNO Financial Group
CNO
$5.05B
– –
-35,703
Closed -$792K
CRNC icon
3232
Cerence
CRNC
$381M
– –
-7,174
Closed -$202K
CXE
3233
DELISTED
MFS High Income Municipal Trust
CXE
– –
-14,075
Closed -$51.4K
HELP
3234
Cybin Inc
HELP
$625M
– –
-345
Closed -$5.04K
DHY
3235
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-11,423
Closed -$21.6K
DURA icon
3236
VanEck Durable High Dividend ETF
DURA
$39.1M
– –
-10,632
Closed -$333K
EHTH icon
3237
eHealth
EHTH
$39.1M
– –
-16,656
Closed -$156K
EMBC icon
3238
Embecta
EMBC
$276M
– –
-9,259
Closed -$260K
ENVA icon
3239
Enova International
ENVA
$6.4B
– –
-26,017
Closed -$1.16M
ETD icon
3240
Ethan Allen Interiors
ETD
$602M
– –
-33,087
Closed -$909K
EXK
3241
Endeavour Silver
EXK
$3.14B
– –
-12,100
Closed -$46.9K
FCT
3242
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-10,929
Closed -$109K
FL
3243
DELISTED
Foot Locker
FL
– –
-5,354
Closed -$213K
FLRT icon
3244
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-5,238
Closed -$237K
FRI icon
3245
First Trust S&P REIT Index Fund
FRI
$200M
– –
-108,120
Closed -$2.63M
FRSX
3246
Foresight Autonomous Holdings
FRSX
$4.2M
– –
-336
Closed -$17.3K
FSM icon
3247
Fortuna Silver Mines
FSM
$3.21B
– –
-42,362
Closed -$162K
FTXR icon
3248
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-15,493
Closed -$421K
FVAL icon
3249
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-4,947
Closed -$226K
FYBR
3250
DELISTED
Frontier Communications
FYBR
– –
-27,111
Closed -$617K
128 129
130
131 132

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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.