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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
MQ icon
2601
Marqeta
MQ
$1.63B
$321K ﹤0.01%
13,426
-52
-0.4% -$1.18K
RDNT icon
2602
RadNet
RDNT
$6.06B
$321K ﹤0.01%
11,377
-1,595
-12% -$49.7K
RGR icon
2603
Sturm, Ruger & Co
RGR
$600M
$320K ﹤0.01%
6,143
+392
+7% +$20.6K
XRT icon
2604
State Street SPDR S&P Retail ETF
XRT
$643M
$320K ﹤0.01%
5,259
+818
+18% +$52.4K
MIDD icon
2605
Middleby
MIDD
$5.38B
$320K ﹤0.01%
2,500
-455
-15% -$64.7K
JGH icon
2606
Nuveen Global High Income Fund
JGH
$357M
$320K ﹤0.01%
27,929
+821
+3% +$9.43K
TAC icon
2607
TransAlta
TAC
$3.92B
$319K ﹤0.01%
36,723
+18,451
+101% +$179K
PPC icon
2608
Pilgrim's Pride
PPC
$6.4B
$319K ﹤0.01%
13,993
+38
+0.3% +$925
VNQI icon
2609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$319K ﹤0.01%
8,193
-1,323
-14% -$53.7K
PJP icon
2610
Invesco Pharmaceuticals ETF
PJP
$497M
$319K ﹤0.01%
4,406
-357
-7% -$27.4K
IONQ icon
2611
IonQ
IONQ
$18.2B
$317K ﹤0.01%
21,277
+3,461
+19% +$54.4K
AIRS icon
2612
AirSculpt Technologies
AIRS
$234M
$317K ﹤0.01%
46,279
-1,743
-4% -$14K
BFOR icon
2613
Barron's 400 ETF
BFOR
$238M
$317K ﹤0.01%
22,488
– –
PMT
2614
PennyMac Mortgage Investment
PMT
$827M
$316K ﹤0.01%
25,520
-420
-2% -$5.5K
SQM icon
2615
Sociedad Química y Minera de Chile
SQM
$20.4B
$316K ﹤0.01%
5,300
-844
-14% -$56.9K
DJAN icon
2616
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$316K ﹤0.01%
9,747
-326
-3% -$10.7K
IXG icon
2617
iShares Global Financials ETF
IXG
$702M
$315K ﹤0.01%
4,477
-11,648
-72% -$845K
FTXG icon
2618
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$315K ﹤0.01%
13,316
-472,883
-97% -$12.1M
AMCR icon
2619
Amcor
AMCR
$21.4B
$315K ﹤0.01%
6,870
-2,067
-23% -$99.6K
ALSN icon
2620
Allison Transmission
ALSN
$10.2B
$314K ﹤0.01%
5,316
-421
-7% -$24.8K
ABG icon
2621
Asbury Automotive
ABG
$3.76B
$314K ﹤0.01%
1,363
+6
+0.4% +$1.37K
HDB icon
2622
HDFC Bank
HDB
$119B
$313K ﹤0.01%
10,612
-286
-3% -$9.32K
CNH
2623
CNH Industrial
CNH
$17.3B
$313K ﹤0.01%
25,835
-3,667
-12% -$50.8K
CNMD icon
2624
CONMED
CNMD
$1.49B
$312K ﹤0.01%
3,095
+140
+5% +$16.1K
RLTY icon
2625
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$312K ﹤0.01%
23,882
+370
+2% +$5.13K
103 104
105
106 107

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EAM
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RJT
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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.