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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
FLNA
2801
Filana Therapeutics
FLNA
$45.7M
$241K ﹤0.01%
14,465
+4,108
+40% +$81.4K
FFTY icon
2802
CapForce IBD 50 ETF
FFTY
$80.5M
$240K ﹤0.01%
10,728
-2,496
-19% -$60.3K
SBGI icon
2803
Sinclair Inc
SBGI
$1.03B
$240K ﹤0.01%
+21,380
New +$276K
QGRW icon
2804
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$240K ﹤0.01%
+7,541
New +$249K
PSN icon
2805
Parsons
PSN
$5.08B
$239K ﹤0.01%
4,406
-240
-5% -$12.7K
MKTX icon
2806
MarketAxess Holdings
MKTX
$5.72B
$239K ﹤0.01%
1,120
-399
-26% -$96.7K
GUG
2807
Guggenheim Active Allocation Fund
GUG
$507M
$239K ﹤0.01%
17,707
+3,250
+22% +$45.5K
RMT
2808
Royce Micro-Cap Trust
RMT
$780M
$239K ﹤0.01%
28,835
-490
-2% -$4.32K
NIM icon
2809
Nuveen Select Maturities Municipal Fund
NIM
$116M
$238K ﹤0.01%
28,155
+28
+0.1% +$248
ROOT icon
2810
Root
ROOT
$772M
$238K ﹤0.01%
24,992
+14,913
+148% +$155K
UCB
2811
United Community Banks
UCB
$4.43B
$238K ﹤0.01%
9,349
-268
-3% -$7.26K
ATKR icon
2812
Atkore
ATKR
$3.17B
$237K ﹤0.01%
1,591
-2,710
-63% -$409K
TIPZ icon
2813
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$237K ﹤0.01%
4,580
-72
-2% -$3.81K
VYGR icon
2814
Voyager Therapeutics
VYGR
$198M
$237K ﹤0.01%
30,577
-500
-2% -$4.57K
NOCT icon
2815
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$237K ﹤0.01%
+5,574
New +$234K
ONLN icon
2816
ProShares Online Retail ETF
ONLN
$65M
$235K ﹤0.01%
7,615
-712
-9% -$23.8K
VTS icon
2817
Vitesse Energy
VTS
$682M
$235K ﹤0.01%
+10,286
New +$241K
WAFD icon
2818
WaFd
WAFD
$2.81B
$234K ﹤0.01%
9,151
-31
-0.3% -$867
GMS
2819
DELISTED
GMS Inc
GMS
$234K ﹤0.01%
+3,665
New +$254K
MFA
2820
MFA Financial
MFA
$931M
$234K ﹤0.01%
24,389
-15,407
-39% -$167K
ARDX icon
2821
Ardelyx
ARDX
$1.01B
$234K ﹤0.01%
57,425
+15,554
+37% +$60.7K
APAM icon
2822
Artisan Partners
APAM
$3.03B
$234K ﹤0.01%
6,261
+597
+11% +$23.1K
KB icon
2823
KB Financial Group
KB
$41.7B
$234K ﹤0.01%
+5,699
New +$226K
SKY icon
2824
Champion Homes
SKY
$5.23B
$234K ﹤0.01%
3,669
-78
-2% -$5.24K
FYBR
2825
DELISTED
Frontier Communications
FYBR
$234K ﹤0.01%
+14,937
New +$242K
111 112
113
114 115

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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.