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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
SMOG icon
2051
VanEck Low Carbon Energy ETF
SMOG
$135M
$805K ﹤0.01%
6,591
-1,641
-20% -$194K
CHW
2052
Calamos Global Dynamic Income Fund
CHW
$553M
$803K ﹤0.01%
133,446
-6,691
-5% -$39.4K
CGBD icon
2053
Carlyle Secured Lending
CGBD
$764M
$799K ﹤0.01%
54,861
-4,013
-7% -$55.8K
SPYX icon
2054
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$799K ﹤0.01%
22,083
+1,493
+7% +$51K
TRVG
2055
trivago
TRVG
$367M
$798K ﹤0.01%
120,903
+69
+0.1% +$442
KORP icon
2056
American Century Diversified Corporate Bond ETF
KORP
$899M
$795K ﹤0.01%
17,433
+9,854
+130% +$453K
MQY icon
2057
BlackRock MuniYield Quality Fund
MQY
$811M
$795K ﹤0.01%
68,697
-13,953
-17% -$161K
XTN icon
2058
State Street SPDR S&P Transportation ETF
XTN
$398M
$794K ﹤0.01%
9,481
-30,724
-76% -$2.28M
MMTM icon
2059
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$793K ﹤0.01%
4,277
-532
-11% -$93K
FENY icon
2060
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$792K ﹤0.01%
35,731
+300
+0.8% +$6.63K
EVA
2061
DELISTED
Enviva Inc.
EVA
$792K ﹤0.01%
72,971
-118,633
-62% -$1.73M
AUB icon
2062
Atlantic Union Bankshares
AUB
$6.09B
$791K ﹤0.01%
30,500
+6,812
+29% +$192K
LEGR icon
2063
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$788K ﹤0.01%
20,504
-269
-1% -$10.1K
ZG icon
2064
Zillow
ZG
$8.15B
$787K ﹤0.01%
16,006
+725
+5% +$32.7K
JD icon
2065
JD.com
JD
$39.6B
$787K ﹤0.01%
23,057
+8,616
+60% +$313K
MVIS icon
2066
Microvision
MVIS
$89.7M
$786K ﹤0.01%
11,441
+9,738
+572% +$511K
ARWR icon
2067
Arrowhead Research
ARWR
$12.3B
$786K ﹤0.01%
22,031
+5,510
+33% +$190K
ERF
2068
DELISTED
Enerplus Corporation
ERF
$784K ﹤0.01%
54,173
+36,027
+199% +$525K
IGR
2069
CBRE Global Real Estate Income Fund
IGR
$715M
$783K ﹤0.01%
149,685
-29,169
-16% -$154K
RIG icon
2070
Transocean
RIG
$6.39B
$783K ﹤0.01%
111,640
-24,430
-18% -$151K
INCY icon
2071
Incyte
INCY
$24.5B
$779K ﹤0.01%
12,521
+1,272
+11% +$85K
CW icon
2072
Curtiss-Wright
CW
$25.4B
$779K ﹤0.01%
4,239
-22
-0.5% -$3.75K
JHSC icon
2073
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$779K ﹤0.01%
23,267
-2,143
-8% -$68.1K
VNOM icon
2074
Viper Energy
VNOM
$14.8B
$778K ﹤0.01%
28,990
-3,333
-10% -$91.3K
RXI icon
2075
iShares Global Consumer Discretionary ETF
RXI
$274M
$775K ﹤0.01%
4,946
-4,415
-47% -$648K
81 82
83
84 85

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PI
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.