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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
FOCT icon
1126
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$4.13M 0.01%
109,504
-7,561
-6% -$271K
DNL icon
1127
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$4.11M 0.01%
114,797
+7,663
+7% +$273K
HYLB icon
1128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.11M 0.01%
119,129
+19,123
+19% +$655K
ECVT icon
1129
Ecovyst
ECVT
$1.1B
$4.11M 0.01%
358,387
– –
ZM icon
1130
Zoom
ZM
$32.2B
$4.1M 0.01%
60,391
+23,853
+65% +$1.59M
BKLN icon
1131
Invesco Senior Loan ETF
BKLN
$6.76B
$4.1M 0.01%
194,708
-14,743
-7% -$307K
RA
1132
Brookfield Real Assets Income Fund
RA
$704M
$4.09M 0.01%
244,122
-223,708
-48% -$3.74M
EXTR icon
1133
Extreme Networks
EXTR
$3.16B
$4.05M 0.01%
155,491
+139,192
+854% +$2.75M
BLMN icon
1134
Bloomin' Brands
BLMN
$924M
$4.04M 0.01%
150,331
+5,592
+4% +$140K
FE icon
1135
FirstEnergy
FE
$27.1B
$4.04M 0.01%
103,801
-16,240
-14% -$637K
VTWG icon
1136
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$4.03M 0.01%
22,826
-623
-3% -$104K
K
1137
DELISTED
Kellanova
K
$4.03M 0.01%
63,628
-2,580
-4% -$165K
DV icon
1138
DoubleVerify
DV
$2.04B
$4.01M 0.01%
+103,010
New +$3.32M
PCH
1139
DELISTED
PotlatchDeltic
PCH
$4M 0.01%
75,673
-15,990
-17% -$769K
TEAM icon
1140
Atlassian
TEAM
$42.1B
$4M 0.01%
23,814
+11,206
+89% +$1.79M
SWAV
1141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.99M 0.01%
13,965
+2,758
+25% +$766K
NFJ
1142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$3.99M 0.01%
326,424
-544
-0.2% -$6.41K
BSCT icon
1143
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$3.98M 0.01%
221,807
+39,675
+22% +$721K
IEP icon
1144
Icahn Enterprises
IEP
$5.33B
$3.98M 0.01%
137,082
+69,185
+102% +$2.52M
PJUL icon
1145
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.98M 0.01%
116,283
+18,716
+19% +$606K
CNRG icon
1146
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$3.97M 0.01%
46,979
-16,463
-26% -$1.36M
IBMM
1147
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.96M 0.01%
153,724
-73,465
-32% -$1.89M
NOG icon
1148
Northern Oil and Gas
NOG
$2.61B
$3.96M 0.01%
115,315
-2,975
-3% -$96.4K
SCHE icon
1149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.95M 0.01%
160,467
+8,818
+6% +$215K
SUSC icon
1150
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.93M 0.01%
172,970
-47,235
-21% -$1.08M
44 45
46
47 48

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.