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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 6.52%
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
TRN icon
2576
Trinity Industries
TRN
$2.3B
$335K ﹤0.01%
13,775
+102
+0.7% +$2.57K
FTF
2577
Franklin Limited Duration Income Trust
FTF
$235M
$335K ﹤0.01%
55,071
-20,235
-27% -$126K
SA
2578
Seabridge Gold
SA
$3.5B
$335K ﹤0.01%
31,779
-490
-2% -$5.81K
MOTI icon
2579
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$335K ﹤0.01%
11,232
-18,671
-62% -$589K
NOA
2580
North American Construction
NOA
$414M
$334K ﹤0.01%
15,396
-998
-6% -$22.5K
ABCB icon
2581
Ameris Bancorp
ABCB
$6B
$334K ﹤0.01%
+8,703
New +$346K
NUDM icon
2582
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$332K ﹤0.01%
12,159
+1,843
+18% +$52.4K
BLCN
2583
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$332K ﹤0.01%
17,466
-1,484
-8% -$31.7K
PNQI icon
2584
Invesco NASDAQ Internet ETF
PNQI
$544M
$332K ﹤0.01%
10,810
-1,580
-13% -$50.4K
ASGI
2585
abrdn Global Infrastructure Income Fund
ASGI
$762M
$330K ﹤0.01%
20,491
+19
+0.1% +$332
AHRT
2586
AH Realty Trust
AHRT
$501M
$329K ﹤0.01%
+32,129
New +$373K
ACP
2587
abrdn Income Credit Strategies Fund
ACP
$646M
$329K ﹤0.01%
48,362
+1,324
+3% +$9.17K
SPBO icon
2588
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$327K ﹤0.01%
+11,854
New +$336K
ETRN
2589
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$327K ﹤0.01%
34,887
-38,100
-52% -$364K
TLRY icon
2590
Tilray
TLRY
$640M
$327K ﹤0.01%
13,670
-780
-5% -$18.4K
SITM icon
2591
SiTime
SITM
$20.7B
$326K ﹤0.01%
2,856
-111
-4% -$13.7K
FCPT icon
2592
Four Corners Property Trust
FCPT
$2.74B
$325K ﹤0.01%
14,652
+440
+3% +$11.1K
ARE icon
2593
Alexandria Real Estate Equities
ARE
$8.27B
$325K ﹤0.01%
3,242
-119
-4% -$13.8K
EWC icon
2594
iShares MSCI Canada ETF
EWC
$6.55B
$324K ﹤0.01%
9,679
-212
-2% -$7.35K
MATX icon
2595
Matsons
MATX
$6.41B
$324K ﹤0.01%
3,649
+213
+6% +$18.6K
PCK
2596
DELISTED
Pimco California Municipal Income Fund II
PCK
$324K ﹤0.01%
64,449
+2,352
+4% +$13.4K
RYAAY icon
2597
Ryanair
RYAAY
$30.8B
$323K ﹤0.01%
8,305
+217
+3% +$8.81K
UHS icon
2598
Universal Health Services
UHS
$10.2B
$322K ﹤0.01%
2,564
-13,421
-84% -$1.83M
VMI icon
2599
Valmont Industries
VMI
$9.52B
$322K ﹤0.01%
1,341
-3,209
-71% -$825K
NMRK icon
2600
Newmark Group
NMRK
$2.68B
$321K ﹤0.01%
49,991
+362
+0.7% +$2.51K
102 103
104
105 106

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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.