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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
NMZ icon
1351
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.71M ﹤0.01%
256,346
-9,734
-4% -$103K
FLTR icon
1352
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.7M ﹤0.01%
107,119
-29,012
-21% -$727K
JPS
1353
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.7M ﹤0.01%
423,529
-3,754
-0.9% -$23.8K
QTUM icon
1354
Defiance Quantum ETF
QTUM
$5.82B
$2.7M ﹤0.01%
53,346
+9,108
+21% +$426K
EXR icon
1355
Extra Space Storage
EXR
$31.6B
$2.7M ﹤0.01%
18,137
+5,912
+48% +$889K
BIDU icon
1356
Baidu
BIDU
$35.5B
$2.69M ﹤0.01%
19,667
+5,022
+34% +$658K
FALN icon
1357
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.69M ﹤0.01%
105,958
+26,636
+34% +$666K
TRGP icon
1358
Targa Resources
TRGP
$57.2B
$2.69M ﹤0.01%
35,316
-5,837
-14% -$423K
SPTS icon
1359
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.68M ﹤0.01%
93,022
+3,707
+4% +$108K
MMT
1360
Aberdeen Multi-Market Income Fund
MMT
$244M
$2.68M ﹤0.01%
593,628
+16,362
+3% +$74.2K
EQWL icon
1361
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$2.68M ﹤0.01%
32,854
+28,546
+663% +$2.24M
FSK icon
1362
FS KKR Capital
FSK
$3.49B
$2.68M ﹤0.01%
139,486
-15,608
-10% -$295K
FNDB icon
1363
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2.68M ﹤0.01%
141,447
-116,496
-45% -$2.12M
NAD icon
1364
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.67M ﹤0.01%
236,832
-24,520
-9% -$276K
CBOE icon
1365
Cboe Global Markets
CBOE
$30.6B
$2.66M ﹤0.01%
19,308
+822
+4% +$112K
GGG icon
1366
Graco
GGG
$13.3B
$2.66M ﹤0.01%
30,753
+4,138
+16% +$322K
INCE
1367
Franklin Income Equity Focus ETF
INCE
$279M
$2.64M ﹤0.01%
53,985
+10,837
+25% +$514K
RPD icon
1368
Rapid7
RPD
$929M
$2.64M ﹤0.01%
58,353
-2,656
-4% -$123K
REET icon
1369
iShares Global REIT ETF
REET
$5.08B
$2.63M ﹤0.01%
114,594
+5,035
+5% +$115K
ZS icon
1370
Zscaler
ZS
$30.4B
$2.62M ﹤0.01%
17,940
-1,779
-9% -$217K
JMUB icon
1371
JPMorgan Municipal ETF
JMUB
$8.52B
$2.62M ﹤0.01%
52,141
+23,820
+84% +$1.2M
MMD
1372
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$2.6M ﹤0.01%
152,370
+4,356
+3% +$74.3K
EEX
1373
DELISTED
Emerald Holding
EEX
$2.6M ﹤0.01%
634,268
+39,812
+7% +$150K
EXAS
1374
DELISTED
Exact Sciences
EXAS
$2.6M ﹤0.01%
27,684
-22,428
-45% -$1.75M
EPR icon
1375
EPR Properties
EPR
$4.73B
$2.6M ﹤0.01%
55,496
+7,281
+15% +$307K
53 54
55
56 57

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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.