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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
HR icon
2201
Healthcare Realty
HR
$6.58B
$633K ﹤0.01%
33,565
-429
-1% -$8.28K
WTS icon
2202
Watts Water Technologies
WTS
$12.9B
$633K ﹤0.01%
3,443
-1,087
-24% -$182K
MNKD icon
2203
MannKind Corp
MNKD
$1.24B
$631K ﹤0.01%
154,983
+5,910
+4% +$24.6K
PRN icon
2204
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$631K ﹤0.01%
5,994
-9
-0.1% -$866
AXTA icon
2205
Axalta
AXTA
$7.98B
$630K ﹤0.01%
19,216
+384
+2% +$11.9K
CMA
2206
DELISTED
Comerica
CMA
$630K ﹤0.01%
14,862
-154
-1% -$6.22K
EVR icon
2207
Evercore
EVR
$11.5B
$629K ﹤0.01%
5,091
+789
+18% +$90.8K
DDIV icon
2208
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$628K ﹤0.01%
22,162
-9,524
-30% -$262K
RPRX icon
2209
Royalty Pharma
RPRX
$26.4B
$628K ﹤0.01%
+20,431
New +$692K
BXMT icon
2210
Blackstone Mortgage Trust
BXMT
$2.41B
$627K ﹤0.01%
30,138
-12,247
-29% -$225K
SFBS
2211
ServisFirst Bancshares
SFBS
$4.95B
$627K ﹤0.01%
15,315
-36
-0.2% -$1.66K
WW
2212
DELISTED
WW International
WW
$626K ﹤0.01%
93,164
-12,220
-12% -$86.6K
INSP icon
2213
Inspire Medical Systems
INSP
$1.68B
$625K ﹤0.01%
1,926
-1,610
-46% -$460K
IDRV icon
2214
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$623K ﹤0.01%
15,239
-445
-3% -$16.8K
SNV
2215
DELISTED
Synovus
SNV
$622K ﹤0.01%
20,562
+572
+3% +$16.7K
NUW icon
2216
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$622K ﹤0.01%
45,292
+2,226
+5% +$30.7K
ACES icon
2217
ALPS Clean Energy ETF
ACES
$124M
$621K ﹤0.01%
13,742
-189
-1% -$8.25K
EDIV icon
2218
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$620K ﹤0.01%
21,796
-222,064
-91% -$6.11M
PBD icon
2219
Invesco Global Clean Energy ETF
PBD
$195M
$618K ﹤0.01%
32,681
-6,262
-16% -$117K
EBND icon
2220
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$616K ﹤0.01%
29,119
-299,317
-91% -$6.32M
IMGN
2221
DELISTED
Immunogen Inc
IMGN
$616K ﹤0.01%
32,648
-22,291
-41% -$263K
SPTN
2222
DELISTED
SpartanNash
SPTN
$615K ﹤0.01%
+27,319
New +$640K
ST icon
2223
Sensata Technologies
ST
$6.72B
$614K ﹤0.01%
13,642
+1,959
+17% +$86K
DIV icon
2224
Global X SuperDividend US ETF
DIV
$780M
$612K ﹤0.01%
36,651
-13,596
-27% -$228K
KOMP icon
2225
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$612K ﹤0.01%
13,717
-203,566
-94% -$8.55M
87 88
89
90 91

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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.