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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
CSB icon
951
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$5.66M 0.01%
110,179
+14,409
+15% +$728K
TGLS icon
952
Tecnoglass Holdings Inc.
TGLS
$1.87B
$5.65M 0.01%
109,381
+65,351
+148% +$2.91M
FUL icon
953
H.B. Fuller
FUL
$3.24B
$5.64M 0.01%
78,912
+123
+0.2% +$8.08K
SLYG icon
954
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$5.63M 0.01%
73,124
+27,543
+60% +$2.01M
SWKS icon
955
Skyworks Solutions
SWKS
$10.5B
$5.62M 0.01%
50,779
-7,218
-12% -$762K
PDEC icon
956
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$5.62M 0.01%
168,809
-22,849
-12% -$730K
MTH icon
957
Meritage Homes
MTH
$4.8B
$5.59M 0.01%
78,632
-302
-0.4% -$19K
PFEB icon
958
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$5.55M 0.01%
180,342
+9,138
+5% +$272K
KYN icon
959
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$5.53M 0.01%
678,977
-625
-0.1% -$5.15K
IBKR icon
960
Interactive Brokers
IBKR
$41.4B
$5.52M 0.01%
265,888
+1,388
+0.5% +$27.4K
SRE icon
961
Sempra
SRE
$56.5B
$5.5M 0.01%
75,548
-1,556
-2% -$117K
GMOM icon
962
Cambria Global Momentum ETF
GMOM
$72.4M
$5.49M 0.01%
198,382
+12,152
+7% +$337K
RSPC icon
963
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$5.47M 0.01%
192,335
+69,816
+57% +$1.9M
SPY icon
964
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.45M 0.01%
14,600
-139,500
-91% -$58.5M
ZROZ icon
965
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$5.44M 0.01%
59,090
-14,105
-19% -$1.29M
FNDF icon
966
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.41M 0.01%
167,541
+8,246
+5% +$264K
AEM icon
967
Agnico Eagle Mines
AEM
$91.3B
$5.41M 0.01%
108,194
+2,969
+3% +$161K
KRE icon
968
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$5.39M 0.01%
131,925
-126,744
-49% -$5.2M
WIRE
969
DELISTED
Encore Wire Corp
WIRE
$5.37M 0.01%
28,859
+15,610
+118% +$2.64M
KWEB icon
970
KraneShares CSI China Internet ETF
KWEB
$5.31B
$5.36M 0.01%
198,960
-147,572
-43% -$4.1M
FJUN icon
971
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.35M 0.01%
129,193
-91,241
-41% -$3.58M
CHWY icon
972
Chewy
CHWY
$9.2B
$5.35M 0.01%
135,595
+13,418
+11% +$467K
PHM icon
973
Pultegroup
PHM
$24.9B
$5.32M 0.01%
68,447
-19,656
-22% -$1.33M
MNST icon
974
Monster Beverage
MNST
$91.4B
$5.32M 0.01%
185,110
-79,238
-30% -$2.25M
VEGI icon
975
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$5.3M 0.01%
134,235
+2,954
+2% +$118K
37 38
39
40 41

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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.