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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
-2.9%
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
$55.2B
AUM Growth
-$1.5B
Cap. Flow
+$484M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.38%
Holding
3,392
New
160
Increased
1,523
Reduced
1,437
Closed
131

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$37.9M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$36.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$76.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 6.53%
3 Healthcare 5.69%
4 Consumer Discretionary 4.93%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
2501
Regency Centers
REG
$13.9B
$374K ﹤0.01%
+6,288
New +$397K
VNO icon
2502
Vornado Realty Trust
VNO
$7.33B
$373K ﹤0.01%
16,430
+5,242
+47% +$116K
PKX icon
2503
POSCO
PKX
$17.3B
$371K ﹤0.01%
3,616
-4,355
-55% -$455K
CZWI icon
2504
Citizens Community Bancorp
CZWI
$200M
$370K ﹤0.01%
38,540
– –
TNDM icon
2505
Tandem Diabetes Care
TNDM
$1.61B
$370K ﹤0.01%
17,795
-1,351
-7% -$37.1K
CDNA icon
2506
CareDx
CDNA
$2.45B
$370K ﹤0.01%
52,790
-40
-0.1% -$370
FN icon
2507
Fabrinet
FN
$20.3B
$368K ﹤0.01%
2,208
+75
+4% +$10.4K
AZPN
2508
DELISTED
Aspen Technology Inc
AZPN
$368K ﹤0.01%
1,801
+52
+3% +$9.79K
IGBH icon
2509
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$366K ﹤0.01%
15,306
+4,357
+40% +$104K
ELF icon
2510
e.l.f. Beauty
ELF
$5.43B
$366K ﹤0.01%
3,336
+323
+11% +$39.2K
GGN
2511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$366K ﹤0.01%
99,934
-10,190
-9% -$38.3K
REM icon
2512
iShares Mortgage Real Estate ETF
REM
$547M
$366K ﹤0.01%
16,371
-1,595
-9% -$37.9K
HE icon
2513
Hawaiian Electric Industries
HE
$2.06B
$366K ﹤0.01%
29,696
-14,480
-33% -$352K
NSIT icon
2514
Insight Enterprises
NSIT
$4.6B
$365K ﹤0.01%
2,510
+145
+6% +$21.6K
ACCO icon
2515
Acco Brands
ACCO
$399M
$365K ﹤0.01%
+63,583
New +$355K
PATK icon
2516
Patrick Industries
PATK
$2.79B
$364K ﹤0.01%
7,275
+298
+4% +$16.1K
NOV icon
2517
NOV
NOV
$7.45B
$364K ﹤0.01%
17,403
+1,594
+10% +$31.7K
EDIT icon
2518
Editas Medicine
EDIT
$432M
$363K ﹤0.01%
46,596
-1,169
-2% -$10K
DDS icon
2519
Dillards
DDS
$9.93B
$363K ﹤0.01%
1,098
-2,476
-69% -$818K
KOF icon
2520
Coca-Cola Femsa
KOF
$23.1B
$363K ﹤0.01%
4,632
-71
-2% -$5.87K
BCAT icon
2521
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$363K ﹤0.01%
25,074
+1,589
+7% +$23.8K
MLR icon
2522
Miller Industries
MLR
$643M
$362K ﹤0.01%
9,230
-1,692
-15% -$64.8K
EJUL icon
2523
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$362K ﹤0.01%
16,075
+6,013
+60% +$138K
FIX icon
2524
Comfort Systems
FIX
$60.8B
$360K ﹤0.01%
2,115
-500
-19% -$87.7K
WSC icon
2525
WillScot Mobile Mini Holdings
WSC
$4.17B
$360K ﹤0.01%
8,651
-1,480
-15% -$65.1K
99 100
101
102 103

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EAM
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Raymond James Financial Services Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Raymond James Financial Services Advisors held 3,392 positions worth $55.2B, down 2.7% from $56.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors's Q3 2023 filing shows 160 new, 1,523 increased, 1,437 reduced and 131 closed positions. Its largest new stake was Invesco MSCI USA ETF: 829,157 shares worth $35.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q3 2023 buy was Invesco MSCI USA ETF: 829,157 shares worth $35.4M.
  • Raymond James Financial Services Advisors added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $61M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $177M.
  • Raymond James Financial Services Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $22.4M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $55.2B portfolio in Q3 2023.
  • Raymond James Financial Services Advisors opened 160 new positions and closed 131 in Q3 2023.
  • Raymond James Financial Services Advisors's portfolio value fell 2.7% quarter-over-quarter to $55.2B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.