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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
HMC icon
1876
Honda
HMC
$40.8B
$1.09M ﹤0.01%
35,873
-783
-2% -$22.1K
BWXT icon
1877
BWX Technologies
BWXT
$15.8B
$1.09M ﹤0.01%
15,164
+11,790
+349% +$770K
AOA icon
1878
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.08M ﹤0.01%
16,344
-3,203
-16% -$206K
IEX icon
1879
IDEX
IEX
$17.6B
$1.08M ﹤0.01%
5,017
+713
+17% +$150K
OIA icon
1880
Invesco Municipal Income Opportunities Trust
OIA
$293M
$1.08M ﹤0.01%
172,923
+22,363
+15% +$139K
NVEC icon
1881
NVE Corp
NVEC
$579M
$1.08M ﹤0.01%
11,072
– –
BME icon
1882
BlackRock Health Sciences Trust
BME
$571M
$1.08M ﹤0.01%
26,529
+18
+0.1% +$741
SNSR icon
1883
Global X Internet of Things ETF
SNSR
$224M
$1.08M ﹤0.01%
31,172
+1,625
+5% +$52.6K
CCOR icon
1884
Core Alternative Capital
CCOR
$28.2M
$1.08M ﹤0.01%
38,577
-48,255
-56% -$1.38M
PTH icon
1885
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$242M
$1.08M ﹤0.01%
26,535
-162
-0.6% -$6.45K
NTLA icon
1886
Intellia Therapeutics
NTLA
$1.64B
$1.08M ﹤0.01%
26,396
+2,304
+10% +$93.4K
SUSL icon
1887
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.08M ﹤0.01%
13,901
-19
-0.1% -$1.39K
PXI icon
1888
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
$1.08M ﹤0.01%
27,228
-8,215
-23% -$314K
CIZ
1889
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.07M ﹤0.01%
34,665
-1,494
-4% -$46.9K
RFV icon
1890
Invesco S&P MidCap 400 Pure Value ETF
RFV
$345M
$1.07M ﹤0.01%
10,393
-35,236
-77% -$3.34M
TAK icon
1891
Takeda Pharmaceutical
TAK
$56.1B
$1.07M ﹤0.01%
68,316
-1,281
-2% -$21K
CBAY
1892
DELISTED
Cymabay Therapeutics
CBAY
$1.07M ﹤0.01%
97,895
+37,736
+63% +$351K
FMAT icon
1893
Fidelity MSCI Materials Index ETF
FMAT
$614M
$1.07M ﹤0.01%
22,964
+1,365
+6% +$61.1K
ACRE
1894
Ares Commercial Real Estate
ACRE
$266M
$1.07M ﹤0.01%
105,359
+9,642
+10% +$88K
USMF icon
1895
WisdomTree US Multifactor Fund
USMF
$305M
$1.07M ﹤0.01%
27,549
-1,770
-6% -$66.2K
ALE
1896
DELISTED
Allete
ALE
$1.07M ﹤0.01%
18,427
+225
+1% +$13.9K
QYLG icon
1897
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$1.07M ﹤0.01%
38,607
+4,547
+13% +$119K
PBE icon
1898
Invesco Biotechnology & Genome ETF
PBE
$355M
$1.06M ﹤0.01%
17,372
+943
+6% +$58.8K
JMOM icon
1899
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$1.06M ﹤0.01%
25,056
-26,225
-51% -$1.05M
CPB icon
1900
Campbell Soup
CPB
$6.91B
$1.06M ﹤0.01%
23,199
-4,555
-16% -$235K
74 75
76
77 78

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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.