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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
FIGS icon
2451
FIGS
FIGS
$2.47B
$420K ﹤0.01%
50,824
+10,581
+26% +$80.5K
FDV icon
2452
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$420K ﹤0.01%
+17,662
New +$422K
AMJ
2453
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$420K ﹤0.01%
18,332
+3,201
+21% +$72K
BRKR icon
2454
Bruker
BRKR
$8.83B
$419K ﹤0.01%
5,666
+284
+5% +$21.6K
UITB icon
2455
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$419K ﹤0.01%
9,093
+111
+1% +$5.15K
PDT
2456
John Hancock Premium Dividend Fund
PDT
$628M
$418K ﹤0.01%
35,502
-5,066
-12% -$60.3K
GNTY
2457
DELISTED
Guaranty Bancshares
GNTY
$417K ﹤0.01%
15,384
– –
HAP icon
2458
VanEck Natural Resources ETF
HAP
$308M
$415K ﹤0.01%
8,624
– –
AIRS icon
2459
AirSculpt Technologies
AIRS
$244M
$414K ﹤0.01%
48,022
-425
-0.9% -$2.78K
GGN
2460
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$412K ﹤0.01%
110,124
-6,362
-5% -$23.8K
PXE icon
2461
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$411K ﹤0.01%
14,777
-1,253
-8% -$33.1K
BALT icon
2462
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$411K ﹤0.01%
14,741
+1,265
+9% +$34.8K
VNT icon
2463
Vontier
VNT
$4.47B
$410K ﹤0.01%
+12,721
New +$367K
BGS icon
2464
B&G Foods
BGS
$299M
$410K ﹤0.01%
29,427
-31,786
-52% -$457K
EQX icon
2465
Equinox Gold
EQX
$13.1B
$409K ﹤0.01%
89,409
+78,424
+714% +$393K
IIM icon
2466
Invesco Value Municipal Income Trust
IIM
$603M
$409K ﹤0.01%
34,587
-140
-0.4% -$1.65K
BLCN
2467
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$409K ﹤0.01%
18,950
-318
-2% -$6.72K
TEX icon
2468
Terex
TEX
$7.57B
$408K ﹤0.01%
6,819
-3
-0% -$149
FELE icon
2469
Franklin Electric
FELE
$4.68B
$408K ﹤0.01%
3,962
+503
+15% +$47.2K
MCR
2470
DELISTED
MFS Charter Income Trust
MCR
$407K ﹤0.01%
64,522
– –
BSEP icon
2471
Innovator US Equity Buffer ETF September
BSEP
$217M
$406K ﹤0.01%
11,790
– –
NANR icon
2472
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$405K ﹤0.01%
7,864
-48,593
-86% -$2.56M
SCHK icon
2473
Schwab 1000 Index ETF
SCHK
$5.98B
$404K ﹤0.01%
18,902
-274
-1% -$5.54K
SAIC icon
2474
Saic
SAIC
$5.35B
$404K ﹤0.01%
3,590
-720
-17% -$74.8K
DBEM icon
2475
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$404K ﹤0.01%
17,865
+546
+3% +$12.3K
97 98
99
100 101

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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.