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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
DJT icon
3351
Trump Media & Technology Group
DJT
$2.47B
– –
-10,835
Closed -$152K
LOGC
3352
DELISTED
ContextLogic
LOGC
– –
-4,755
Closed -$63.6K
TE
3353
T1 Energy
TE
$1.53B
– –
-13,847
Closed -$123K
GAP
3354
The Gap Inc
GAP
$7.55B
– –
-31,361
Closed -$315K
NDP
3355
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-17,649
Closed -$497K
SAVE
3356
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,182
Closed -$192K
ALPP
3357
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-7,631
Closed -$31.1K
RBCP
3358
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-1,912
Closed -$215K
VBIV
3359
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3,282
Closed -$29.8K
GRTX
3360
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-23,475
Closed -$60.1K
ISUN
3361
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-27,364
Closed -$28.2K
NXTP
3362
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-10,089
Closed -$10.2K
ROI
3363
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-649
Closed -$2.28K
PNT
3364
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-13,500
Closed -$98.1K
VCSA
3365
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-756
Closed -$14.5K
RETA
3366
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,396
Closed -$491K
BRDS
3367
DELISTED
Bird Global, Inc.
BRDS
– –
-8,671
Closed -$60.7K
ARNC
3368
DELISTED
Arconic Corporation
ARNC
– –
-22,238
Closed -$583K
NSL
3369
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,570
Closed -$48.7K
BBIG
3370
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,376
Closed -$8.84K
NIQ
3371
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-27,830
Closed -$355K
DCP
3372
DELISTED
DCP Midstream, LP
DCP
– –
-7,716
Closed -$322K
RUTH
3373
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-105,927
Closed -$1.74M
CS
3374
DELISTED
Credit Suisse Group
CS
– –
-213,506
Closed -$190K
BDXB
3375
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-7,420
Closed -$369K
132 133 134
135
136

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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.