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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
ZVRA icon
3026
Zevra Therapeutics
ZVRA
$664M
$126K ﹤0.01%
26,228
-100
-0.4% -$499
DSKE
3027
DELISTED
Daseke, Inc. Common Stock
DSKE
$126K ﹤0.01%
+24,517
New +$148K
ARLO icon
3028
Arlo Technologies
ARLO
$1.54B
$126K ﹤0.01%
12,200
-700
-5% -$7.43K
NMCO icon
3029
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$126K ﹤0.01%
+12,963
New +$142K
HEAL
3030
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$124K ﹤0.01%
4,513
-767
-15% -$24.6K
MUC icon
3031
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$124K ﹤0.01%
12,937
-800
-6% -$8.37K
UUUU icon
3032
Energy Fuels
UUUU
$3.64B
$122K ﹤0.01%
+14,898
New +$102K
CGO
3033
Calamos Global Total Return Fund
CGO
$131M
$121K ﹤0.01%
+13,800
New +$130K
SAN icon
3034
Banco Santander
SAN
$211B
$121K ﹤0.01%
32,102
-3,474
-10% -$13.2K
ADTN icon
3035
Adtran
ADTN
$658M
$119K ﹤0.01%
+14,420
New +$128K
LMND icon
3036
Lemonade
LMND
$4.1B
$117K ﹤0.01%
+10,091
New +$162K
MSFT icon
3037
PUT
Microsoft
MSFT
$3.69T
$117K ﹤0.01%
+400
New +$132K
CTSO icon
3038
Cytosorbents Corp
CTSO
$22.8M
$116K ﹤0.01%
61,931
– –
AUDC icon
3039
AudioCodes
AUDC
$253M
$116K ﹤0.01%
+11,513
New +$119K
BGSF icon
3040
BGSF Inc
BGSF
$59.2M
$115K ﹤0.01%
12,018
-102,761
-90% -$1.01M
HLX icon
3041
Helix Energy Solutions
HLX
$1.49B
$114K ﹤0.01%
+10,170
New +$98K
NNDM
3042
Nano Dimension
NNDM
$348M
$113K ﹤0.01%
41,540
+1,049
+3% +$3.05K
TELL
3043
DELISTED
Tellurian Inc.
TELL
$112K ﹤0.01%
96,794
+11,292
+13% +$15.4K
HLMN icon
3044
Hillman Solutions
HLMN
$1.71B
$110K ﹤0.01%
13,310
+2,407
+22% +$21.9K
VKI icon
3045
Invesco Advantage Municipal Income Trust II
VKI
$403M
$110K ﹤0.01%
14,793
+378
+3% +$3.09K
MIN
3046
Aberdeen Intermediate Income Fund
MIN
$280M
$108K ﹤0.01%
40,478
+4,082
+11% +$11.1K
HBM icon
3047
Hudbay
HBM
$11.8B
$108K ﹤0.01%
22,136
-83
-0.4% -$421
SPCE icon
3048
Virgin Galactic
SPCE
$475M
$107K ﹤0.01%
2,968
-418
-12% -$24.9K
AFB
3049
AllianceBernstein National Municipal Income Fund
AFB
$317M
$106K ﹤0.01%
11,305
-1,445
-11% -$14.9K
PACB icon
3050
Pacific Biosciences
PACB
$357M
$105K ﹤0.01%
+12,614
New +$144K
120 121
122
123 124

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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.