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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
CTEC icon
2976
Global X ClimateTech ETF
CTEC
$26.3M
$165K ﹤0.01%
3,024
+593
+24% +$38.8K
ASA
2977
ASA Gold and Precious Metals
ASA
$1.08B
$165K ﹤0.01%
12,407
– –
JHS
2978
John Hancock Income Securities Trust
JHS
$128M
$164K ﹤0.01%
16,022
+500
+3% +$5.34K
OLMA icon
2979
Olema Pharmaceuticals
OLMA
$920M
$164K ﹤0.01%
+13,287
New +$135K
FTCI icon
2980
FTC Solar
FTCI
$40.1M
$164K ﹤0.01%
12,786
+7,970
+165% +$193K
HOOD icon
2981
Robinhood
HOOD
$89.3B
$163K ﹤0.01%
16,647
+4,163
+33% +$46.2K
BATT icon
2982
Amplify Lithium & Battery Technology ETF
BATT
$124M
$162K ﹤0.01%
14,350
-2,400
-14% -$30.3K
CFFN icon
2983
Capitol Federal Financial
CFFN
$1.09B
$161K ﹤0.01%
33,770
+17,455
+107% +$103K
SCM icon
2984
Stellus Capital Investment Corp
SCM
$254M
$160K ﹤0.01%
+11,790
New +$169K
CIVB icon
2985
Civista Bancshares
CIVB
$595M
$160K ﹤0.01%
+10,299
New +$179K
SH icon
2986
ProShares Short S&P500
SH
$839M
$159K ﹤0.01%
2,750
-1,269
-32% -$70.8K
VXRT
2987
DELISTED
Vaxart
VXRT
$158K ﹤0.01%
209,455
+8,558
+4% +$6.51K
OSBC icon
2988
Old Second Bancorp
OSBC
$1.31B
$158K ﹤0.01%
11,585
-500
-4% -$7.3K
LBAI
2989
DELISTED
Lakeland Bancorp Inc
LBAI
$157K ﹤0.01%
12,463
-573
-4% -$7.93K
NN icon
2990
NextNav
NN
$3.29B
$156K ﹤0.01%
+30,322
New +$122K
SWZ
2991
Swiss Helvetia Fund
SWZ
$77.3M
$154K ﹤0.01%
20,175
– –
MUE
2992
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$154K ﹤0.01%
17,525
+41
+0.2% +$391
NAN icon
2993
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$153K ﹤0.01%
15,832
+202
+1% +$2.1K
VKQ icon
2994
Invesco Municipal Trust
VKQ
$550M
$152K ﹤0.01%
18,284
+988
+6% +$9.07K
PTON icon
2995
Peloton Interactive
PTON
$2.44B
$152K ﹤0.01%
30,062
+12,697
+73% +$90.3K
ARI
2996
Apollo Commercial Real Estate
ARI
$886M
$151K ﹤0.01%
14,906
-1,100
-7% -$12K
PHK
2997
PIMCO High Income Fund
PHK
$865M
$151K ﹤0.01%
34,143
+1,614
+5% +$7.88K
PCN
2998
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$151K ﹤0.01%
12,394
– –
IVDA icon
2999
Iveda Solutions
IVDA
$6.09M
$150K ﹤0.01%
21,875
– –
GHY
3000
PGIM Global High Yield Fund
GHY
$480M
$150K ﹤0.01%
13,907
-120
-0.9% -$1.34K
118 119
120
121 122

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.