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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 12.27%
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
MTN icon
1776
Vail Resorts
MTN
$5.29B
$1.31M ﹤0.01%
5,186
+108
+2% +$26.3K
RGNX icon
1777
Regenxbio
RGNX
$704M
$1.3M ﹤0.01%
64,906
+23,119
+55% +$445K
ATR icon
1778
AptarGroup
ATR
$8.43B
$1.29M ﹤0.01%
11,175
+5,115
+84% +$600K
KVUE icon
1779
Kenvue
KVUE
$36.9B
$1.29M ﹤0.01%
+49,002
New +$1.28M
CNP icon
1780
CenterPoint Energy
CNP
$26.7B
$1.29M ﹤0.01%
44,283
-23,558
-35% -$696K
DOCT
1781
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.29M ﹤0.01%
36,978
-2,783
-7% -$93.4K
CBU icon
1782
Community Bank
CBU
$3.43B
$1.29M ﹤0.01%
27,508
+745
+3% +$36.5K
WST icon
1783
West Pharmaceutical
WST
$24.8B
$1.28M ﹤0.01%
3,346
-20
-0.6% -$7.14K
TAP icon
1784
Molson Coors Class B
TAP
$7.85B
$1.28M ﹤0.01%
19,402
+3,804
+24% +$235K
JRI icon
1785
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.27M ﹤0.01%
111,312
+6,926
+7% +$79.1K
L icon
1786
Loews
L
$23.1B
$1.27M ﹤0.01%
21,394
+10,532
+97% +$610K
WAB icon
1787
Wabtec
WAB
$50.3B
$1.27M ﹤0.01%
11,581
-5,320
-31% -$528K
JAZZ icon
1788
Jazz Pharmaceuticals
JAZZ
$16B
$1.27M ﹤0.01%
10,229
-1,038
-9% -$140K
LCII icon
1789
LCI Industries
LCII
$2.6B
$1.27M ﹤0.01%
10,033
+1,900
+23% +$218K
RSPS icon
1790
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.26M ﹤0.01%
37,715
+8,445
+29% +$288K
LYG icon
1791
Lloyds Banking Group
LYG
$90B
$1.26M ﹤0.01%
573,924
+17,599
+3% +$40.4K
SLF icon
1792
Sun Life Financial
SLF
$44.4B
$1.26M ﹤0.01%
24,213
-1,923
-7% -$94.5K
SGOL icon
1793
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.26M ﹤0.01%
68,652
+23,773
+53% +$450K
SLCA
1794
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.26M ﹤0.01%
103,541
-3,500
-3% -$43.2K
DKS icon
1795
Dick's Sporting Goods
DKS
$18.1B
$1.25M ﹤0.01%
9,440
-134
-1% -$18.3K
CEFS icon
1796
Saba Closed-End Funds ETF
CEFS
$442M
$1.25M ﹤0.01%
67,518
-692
-1% -$12.5K
CCD
1797
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$1.24M ﹤0.01%
56,917
-7,835
-12% -$175K
TPHD icon
1798
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$1.23M ﹤0.01%
39,167
+2,451
+7% +$75.4K
CHPT icon
1799
ChargePoint
CHPT
$160M
$1.23M ﹤0.01%
7,008
-709
-9% -$124K
GMAY icon
1800
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$1.23M ﹤0.01%
+39,224
New +$1.2M
70 71
72
73 74

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ECU
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EAM
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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.