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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
UNM icon
1376
Unum
UNM
$14.7B
$2.6M ﹤0.01%
54,431
-13,164
-19% -$574K
HOLX
1377
DELISTED
Hologic
HOLX
$2.58M ﹤0.01%
31,914
-2,011
-6% -$164K
FREL icon
1378
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.58M ﹤0.01%
102,916
+16,399
+19% +$402K
HYB
1379
DELISTED
New America High Income Fund, Inc.
HYB
$2.58M ﹤0.01%
387,640
+4,863
+1% +$32.1K
GIGB icon
1380
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$2.58M ﹤0.01%
56,938
-77,329
-58% -$3.5M
TGTX icon
1381
TG Therapeutics
TGTX
$7.34B
$2.57M ﹤0.01%
103,576
+1,291
+1% +$33.3K
JPIN icon
1382
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.57M ﹤0.01%
49,451
+2,322
+5% +$123K
ETX
1383
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$2.56M ﹤0.01%
145,633
+2,270
+2% +$40.8K
DRLL icon
1384
Strive US Energy ETF
DRLL
$302M
$2.56M ﹤0.01%
93,447
+16,328
+21% +$447K
PFLD icon
1385
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$2.55M ﹤0.01%
121,886
+7,128
+6% +$148K
SBAC icon
1386
SBA Communications
SBAC
$19.8B
$2.54M ﹤0.01%
10,955
-1,186
-10% -$284K
VRIG icon
1387
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.54M ﹤0.01%
+101,960
New +$2.54M
FDD icon
1388
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$2.53M ﹤0.01%
222,871
+3,418
+2% +$40.4K
ETW
1389
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.52M ﹤0.01%
307,112
+883
+0.3% +$7.17K
UHS icon
1390
Universal Health Services
UHS
$10.1B
$2.52M ﹤0.01%
15,985
-12,914
-45% -$1.8M
PFD
1391
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.52M ﹤0.01%
255,513
+24,216
+10% +$244K
FND icon
1392
Floor & Decor
FND
$6.27B
$2.52M ﹤0.01%
24,200
-1,338
-5% -$128K
MDIV icon
1393
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.51M ﹤0.01%
172,375
+12,842
+8% +$186K
SGEN
1394
DELISTED
Seagen Inc. Common Stock
SGEN
$2.51M ﹤0.01%
13,039
+4,997
+62% +$993K
DFP
1395
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$2.5M ﹤0.01%
143,725
-4,301
-3% -$75.4K
CFFI icon
1396
C&F Financial
CFFI
$288M
$2.48M ﹤0.01%
46,174
-3,205
-6% -$170K
BBJP icon
1397
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$2.48M ﹤0.01%
+48,081
New +$2.4M
RSPM icon
1398
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.47M ﹤0.01%
76,045
+44,240
+139% +$1.4M
BALL icon
1399
Ball Corp
BALL
$16.4B
$2.45M ﹤0.01%
42,160
-2,475
-6% -$134K
EWN icon
1400
iShares MSCI Netherlands ETF
EWN
$735M
$2.45M ﹤0.01%
56,672
+5,409
+11% +$229K
54 55
56
57 58

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EAM
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AA
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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.