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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
SKX
3326
DELISTED
Skechers
SKX
– –
-4,318
Closed -$205K
SLAB icon
3327
Silicon Laboratories
SLAB
$7.22B
– –
-1,505
Closed -$264K
SMLV icon
3328
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-1,916
Closed -$201K
SPHR icon
3329
Sphere Entertainment
SPHR
$5.83B
– –
-3,633
Closed -$215K
SPPP
3330
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
– –
-11,875
Closed -$145K
NSLR
3331
Neostellar Capital Corp
NSLR
$282M
– –
-12,125
Closed -$43.9K
STNG icon
3332
Scorpio Tankers
STNG
$3.72B
– –
-3,782
Closed -$213K
STRL icon
3333
Sterling Infrastructure
STRL
$16.3B
– –
-5,373
Closed -$204K
TDW icon
3334
Tidewater
TDW
$4.54B
– –
-25,618
Closed -$1.13M
TFSL icon
3335
TFS Financial
TFSL
$4.83B
– –
-12,387
Closed -$156K
TITN icon
3336
Titan Machinery
TITN
$438M
– –
-13,990
Closed -$426K
TW icon
3337
Tradeweb Markets
TW
$22B
– –
-4,253
Closed -$336K
UAN icon
3338
CVR Partners
UAN
$1.27B
– –
-2,859
Closed -$255K
UDN icon
3339
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-112,335
Closed -$2.11M
UHAL.B icon
3340
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-4,663
Closed -$242K
UP icon
3341
Wheels Up
UP
$194M
– –
-803
Closed -$102K
TONX
3342
TON Strategy Co
TONX
$172M
– –
-6
Closed -$5.33K
VSXY
3343
Victoria's Secret
VSXY
$7.48B
– –
-6,744
Closed -$230K
VSTM icon
3344
Verastem
VSTM
$638M
– –
-977
Closed -$4.87K
WD icon
3345
Walker & Dunlop
WD
$1.48B
– –
-2,987
Closed -$227K
WDS icon
3346
Woodside Energy
WDS
$44.3B
– –
-9,922
Closed -$223K
WLK icon
3347
Westlake Corp
WLK
$10.3B
– –
-2,668
Closed -$309K
XSHD icon
3348
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
– –
-131,533
Closed -$2.2M
YCBD icon
3349
cbdMD
YCBD
$6.14M
– –
-417
Closed -$29.3K
ZTR
3350
Virtus Total Return Fund
ZTR
$338M
– –
-24,507
Closed -$159K
132 133
134
135 136

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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.