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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
GLO
2151
Clough Global Opportunities Fund
GLO
$258M
$693K ﹤0.01%
138,405
-5,056
-4% -$24.2K
HYS icon
2152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$690K ﹤0.01%
7,561
-16,389
-68% -$1.48M
FUTY icon
2153
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$689K ﹤0.01%
16,292
+459
+3% +$20K
BKR icon
2154
Baker Hughes
BKR
$63B
$689K ﹤0.01%
21,784
+1,757
+9% +$51.2K
YMAR icon
2155
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$687K ﹤0.01%
+32,393
New +$681K
YDEC icon
2156
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$683K ﹤0.01%
31,069
+2,335
+8% +$50.7K
FLNG icon
2157
FLEX LNG
FLNG
$1.6B
$682K ﹤0.01%
22,335
-14,733
-40% -$472K
MSA icon
2158
Mine Safety
MSA
$7.32B
$681K ﹤0.01%
3,917
– –
ENV
2159
DELISTED
ENVESTNET, INC.
ENV
$681K ﹤0.01%
11,481
-331
-3% -$19.2K
IHE icon
2160
iShares US Pharmaceuticals ETF
IHE
$1.65B
$677K ﹤0.01%
11,343
-1,398
-11% -$83.1K
PCF
2161
High Income Securities Fund
PCF
$102M
$676K ﹤0.01%
104,364
+25,281
+32% +$159K
EQH icon
2162
Equitable Holdings
EQH
$14.1B
$673K ﹤0.01%
24,796
+7,177
+41% +$182K
LSTR icon
2163
Landstar System
LSTR
$6.4B
$673K ﹤0.01%
3,497
+94
+3% +$17K
SNN icon
2164
Smith & Nephew
SNN
$12.6B
$672K ﹤0.01%
20,850
-3,745
-15% -$116K
ATKR icon
2165
Atkore
ATKR
$3.17B
$671K ﹤0.01%
4,301
-170
-4% -$22.3K
GUT
2166
Gabelli Utility Trust
GUT
$583M
$667K ﹤0.01%
100,950
-19,363
-16% -$131K
SNEX icon
2167
StoneX
SNEX
$8.37B
$667K ﹤0.01%
40,632
+46
+0.1% +$821
AGI icon
2168
Alamos Gold
AGI
$13.8B
$667K ﹤0.01%
55,934
+41,927
+299% +$533K
RVTY icon
2169
Revvity
RVTY
$13.1B
$666K ﹤0.01%
5,605
-395
-7% -$48.5K
KIDS icon
2170
OrthoPediatrics
KIDS
$649M
$665K ﹤0.01%
15,157
– –
FPF
2171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$665K ﹤0.01%
42,847
-1,890
-4% -$29K
AFG icon
2172
American Financial Group
AFG
$12B
$664K ﹤0.01%
5,591
+1,315
+31% +$155K
MHN
2173
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$663K ﹤0.01%
63,266
+3,705
+6% +$38.4K
SMBK icon
2174
SmartFinancial
SMBK
$898M
$662K ﹤0.01%
30,759
+18,647
+154% +$407K
INSI
2175
DELISTED
Insight Select Income Fund
INSI
$660K ﹤0.01%
42,183
+71
+0.2% +$1.12K
85 86
87
88 89

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ECU
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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.