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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
HST icon
2776
Host Hotels & Resorts
HST
$15.6B
$251K ﹤0.01%
15,648
-7,495
-32% -$125K
PDN icon
2777
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$251K ﹤0.01%
8,508
-636
-7% -$19.8K
LEVI icon
2778
Levi Strauss
LEVI
$8.63B
$250K ﹤0.01%
18,434
-912
-5% -$12.8K
CPT icon
2779
Camden Property Trust
CPT
$11.1B
$250K ﹤0.01%
2,646
+654
+33% +$69.5K
FSTA icon
2780
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$249K ﹤0.01%
5,851
-296
-5% -$13.3K
BBVA icon
2781
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$249K ﹤0.01%
30,927
-906
-3% -$7.05K
KBWP icon
2782
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$249K ﹤0.01%
2,959
-16,096
-84% -$1.34M
WOOD icon
2783
iShares Global Timber & Forestry ETF
WOOD
$269M
$249K ﹤0.01%
3,361
-140
-4% -$10.3K
CVE icon
2784
Cenovus Energy
CVE
$56.4B
$249K ﹤0.01%
11,947
+654
+6% +$12.5K
CCF
2785
DELISTED
Chase Corporation
CCF
$248K ﹤0.01%
1,951
-15
-0.8% -$1.88K
CAF
2786
Morgan Stanley China A Share Fund
CAF
$327M
$248K ﹤0.01%
19,892
-1,598
-7% -$20.3K
QHY
2787
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$247K ﹤0.01%
5,708
+980
+21% +$43.2K
IBN icon
2788
ICICI Bank
IBN
$106B
$246K ﹤0.01%
10,642
-112
-1% -$2.63K
FLGT icon
2789
Fulgent Genetics
FLGT
$513M
$246K ﹤0.01%
9,197
-10,452
-53% -$357K
SEE
2790
DELISTED
Sealed Air
SEE
$246K ﹤0.01%
7,482
+1,120
+18% +$43.3K
OCSL icon
2791
Oaktree Specialty Lending
OCSL
$1.15B
$245K ﹤0.01%
12,201
+134
+1% +$2.68K
VERA icon
2792
Vera Therapeutics
VERA
$2.08B
$244K ﹤0.01%
17,828
– –
ASH icon
2793
Ashland
ASH
$3.36B
$244K ﹤0.01%
2,989
-175
-6% -$15.2K
VXX icon
2794
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$244K ﹤0.01%
2,614
-200
-7% -$18.8K
GQRE icon
2795
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$242K ﹤0.01%
4,956
– –
CSIQ icon
2796
Canadian Solar
CSIQ
$1.04B
$242K ﹤0.01%
9,819
+369
+4% +$11.7K
GGZ
2797
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$242K ﹤0.01%
23,316
-9,042
-28% -$105K
DNMR
2798
DELISTED
Danimer Scientific, Inc.
DNMR
$241K ﹤0.01%
2,916
-294
-9% -$26.7K
EWL icon
2799
iShares MSCI Switzerland ETF
EWL
$2.22B
$241K ﹤0.01%
5,534
-456
-8% -$20.9K
EXLS icon
2800
EXL Service
EXLS
$5.36B
$241K ﹤0.01%
8,595
-1,020
-11% -$29.9K
110 111
112
113 114

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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.