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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
G icon
3251
Genpact
G
$5.71B
– –
-7,283
Closed -$337K
GLMD icon
3252
Galmed Pharmaceuticals
GLMD
$4.6M
– –
-155
Closed -$11.9K
GOGO icon
3253
Gogo Inc
GOGO
$392M
– –
-16,218
Closed -$235K
GRNB icon
3254
VanEck Green Bond ETF
GRNB
$184M
– –
-8,712
Closed -$205K
GSJY icon
3255
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.5M
– –
-11,303
Closed -$364K
HAFC icon
3256
Hanmi Financial
HAFC
$948M
– –
-38,971
Closed -$724K
HCAT icon
3257
Health Catalyst
HCAT
$132M
– –
-24,243
Closed -$283K
HIMX
3258
Himax Technologies
HIMX
$2.61B
– –
-22,905
Closed -$186K
HLLY icon
3259
Holley
HLLY
$378M
– –
-12,299
Closed -$33.7K
HLX icon
3260
Helix Energy Solutions
HLX
$1.5B
– –
-176,633
Closed -$1.37M
HRI icon
3261
Herc Holdings
HRI
$5.72B
– –
-1,910
Closed -$218K
HROW icon
3262
Harrow
HROW
$1.47B
– –
-36,866
Closed -$780K
EUHY
3263
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-5,032
Closed -$232K
IGEB icon
3264
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-6,574
Closed -$294K
ILF icon
3265
iShares Latin America 40 ETF
ILF
$3.73B
– –
-8,688
Closed -$207K
INTF icon
3266
iShares International Equity Factor ETF
INTF
$3.74B
– –
-24,670
Closed -$654K
IOT icon
3267
Samsara
IOT
$23.5B
– –
-23,416
Closed -$462K
FDIQ
3268
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
– –
-17,943
Closed -$828K
LGH icon
3269
HCM Defender 500 Index ETF
LGH
$599M
– –
-6,524
Closed -$229K
LMND icon
3270
Lemonade
LMND
$4.09B
– –
-10,879
Closed -$155K
LOB icon
3271
Live Oak Bancshares
LOB
$1.98B
– –
-8,744
Closed -$213K
CYPH
3272
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-1,288
Closed -$4.38K
LTC
3273
LTC Properties
LTC
$2.05B
– –
-5,783
Closed -$203K
MASI
3274
DELISTED
Masimo
MASI
– –
-1,432
Closed -$264K
MAT icon
3275
Mattel
MAT
$4.29B
– –
-11,175
Closed -$206K
129 130
131
132 133

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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.