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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
(-2.7%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,392
New
160
Increased
1,523
Reduced
1,437
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$61M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$54.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$37.9M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$177M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$76.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $300K | ﹤0.01% |
+5,765
| New | +$313K |
|
|
SII
2652
Sprott
SII
$3.03B
| $300K | ﹤0.01% |
9,852
+626
| +7% | +$20.6K |
|
2653
Southside Bancshares
SBSI
$979M
| $300K | ﹤0.01% |
10,443
+31
| +0.3% | +$923 |
|
2654
Rocket Lab Corp
RKLB
$51.2B
| $299K | ﹤0.01% |
68,362
+13,558
| +25% | +$82.5K |
|
|
JMIA
2655
Jumia Technologies
JMIA
$768M
| $299K | ﹤0.01% |
113,343
+400
| +0.4% | +$1.38K |
|
2656
First Financial Corp
THFF
$970M
| $299K | ﹤0.01% |
8,847
+3
| +0% | +$108 |
|
2657
Hagerty
HGTY
$1.3B
| $299K | ﹤0.01% |
36,570
+5,000
| +16% | +$43.8K |
|
2658
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $298K | ﹤0.01% |
5,941
-42,140
| -88% | -$2.17M |
|
2659
Tanger
SKT
$4.42B
| $298K | ﹤0.01% |
13,178
-1,957
| -13% | -$45.6K |
|
2660
Mohawk Industries
MHK
$9.27B
| $297K | ﹤0.01% |
3,465
-33
| -0.9% | -$3.32K |
|
2661
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $297K | ﹤0.01% |
3,170
+48
| +2% | +$4.5K |
|
2662
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $297K | ﹤0.01% |
13,543
+580
| +4% | +$12.9K |
|
2663
Bio-Techne
TECH
$11.3B
| $296K | ﹤0.01% |
4,354
-64
| -1% | -$5.06K |
|
2664
Bruker
BRKR
$9.03B
| $296K | ﹤0.01% |
4,753
-913
| -16% | -$61.4K |
|
2665
Brinker International
EAT
$10.5B
| $296K | ﹤0.01% |
+9,360
| New | +$328K |
|
2666
Roundhill Ball Metaverse ETF
METV
$213M
| $296K | ﹤0.01% |
31,178
-5,853
| -16% | -$59K |
|
2667
iShares Russell 2500 ETF
SMMD
$3.77B
| $295K | ﹤0.01% |
5,419
-3,703
| -41% | -$213K |
|
2668
iShares Micro-Cap ETF
IWC
$1.5B
| $295K | ﹤0.01% |
2,950
-247
| -8% | -$26.7K |
|
2669
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $295K | ﹤0.01% |
12,819
-1,990
| -13% | -$46.5K |
|
2670
TETRA Technologies
TTI
$1.29B
| $294K | ﹤0.01% |
+46,147
| New | +$238K |
|
2671
Scotiabank
BNS
$110B
| $294K | ﹤0.01% |
6,440
-270
| -4% | -$12.9K |
|
2672
Boston Beer
SAM
$1.89B
| $293K | ﹤0.01% |
753
-136
| -15% | -$47.7K |
|
|
TGH
2673
DELISTED
Textainer Group Holdings limited
TGH
| $293K | ﹤0.01% |
7,873
| – | – |
|
2674
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $292K | ﹤0.01% |
3,885
-89
| -2% | -$7.03K |
|
2675
Atlas Energy Solutions
AESI
$1.47B
| $292K | ﹤0.01% |
+13,119
| New | +$274K |
|
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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.