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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
FCN icon
2751
FTI Consulting
FCN
$4.24B
$260K ﹤0.01%
1,459
+123
+9% +$22.9K
DAPR icon
2752
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$260K ﹤0.01%
8,580
+31
+0.4% +$955
BXP icon
2753
Boston Properties
BXP
$11B
$260K ﹤0.01%
4,373
-655
-13% -$41.9K
EPRT icon
2754
Essential Properties Realty Trust
EPRT
$6.71B
$260K ﹤0.01%
12,018
+196
+2% +$4.67K
IMKTA icon
2755
Ingles Markets
IMKTA
$1.68B
$260K ﹤0.01%
3,449
-621
-15% -$50K
VICR icon
2756
Vicor
VICR
$10.4B
$259K ﹤0.01%
+4,403
New +$292K
MSD
2757
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$259K ﹤0.01%
39,902
-3,207
-7% -$21K
MOD icon
2758
Modine Manufacturing
MOD
$10.8B
$259K ﹤0.01%
+5,657
New +$237K
BAPR icon
2759
Innovator US Equity Buffer ETF April
BAPR
$411M
$258K ﹤0.01%
7,390
-729
-9% -$26.2K
BANR icon
2760
Banner Corp
BANR
$2.5B
$258K ﹤0.01%
6,096
-469
-7% -$21K
MCBC
2761
DELISTED
Macatawa Bank Corp
MCBC
$258K ﹤0.01%
28,818
+9,313
+48% +$87K
IBCP icon
2762
Independent Bank Corp
IBCP
$854M
$258K ﹤0.01%
+14,070
New +$268K
SPXC icon
2763
SPX Corp
SPXC
$10.6B
$258K ﹤0.01%
3,168
-44
-1% -$3.54K
DOL icon
2764
WisdomTree True Developed International Fund
DOL
$848M
$258K ﹤0.01%
+5,651
New +$265K
PPH icon
2765
VanEck Pharmaceutical ETF
PPH
$991M
$258K ﹤0.01%
3,227
-83
-3% -$6.69K
GBDC icon
2766
Golub Capital BDC
GBDC
$3.48B
$257K ﹤0.01%
17,546
+2,909
+20% +$41.3K
CMPR icon
2767
Cimpress
CMPR
$2.37B
$257K ﹤0.01%
+3,672
New +$243K
FHI icon
2768
Federated Hermes
FHI
$4.74B
$256K ﹤0.01%
7,572
+287
+4% +$9.89K
BCS icon
2769
Barclays
BCS
$94.6B
$256K ﹤0.01%
32,889
-1,939
-6% -$15K
STEL
2770
DELISTED
Stellar Bancorp
STEL
$256K ﹤0.01%
12,000
– –
SOR
2771
Source Capital
SOR
$384M
$256K ﹤0.01%
6,625
-4,842
-42% -$188K
HPS
2772
John Hancock Preferred Income Fund III
HPS
$459M
$255K ﹤0.01%
19,152
-1,367
-7% -$19K
ALV icon
2773
Autoliv
ALV
$8.89B
$253K ﹤0.01%
2,621
+1
+0% +$96
PHG icon
2774
Philips
PHG
$26.8B
$253K ﹤0.01%
14,174
+2,301
+19% +$44.1K
IAPR icon
2775
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$253K ﹤0.01%
10,460
+1,077
+11% +$26.6K
109 110
111
112 113

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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.