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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
BVS icon
3051
Bioventus
BVS
$1.17B
$105K ﹤0.01%
31,770
-324
-1% -$1.14K
BNY
3052
DELISTED
BlackRock New York Municipal Income Trust
BNY
$105K ﹤0.01%
11,514
-500
-4% -$4.95K
GRX
3053
Gabelli Healthcare & Wellness Trust
GRX
$147M
$105K ﹤0.01%
12,186
-2,252
-16% -$21.5K
EVG
3054
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$104K ﹤0.01%
10,048
-307
-3% -$3.08K
NKX icon
3055
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$104K ﹤0.01%
10,151
– –
NEXT icon
3056
NextDecade
NEXT
$1.8B
$104K ﹤0.01%
20,235
– –
SAND
3057
DELISTED
Sandstorm Gold
SAND
$104K ﹤0.01%
22,213
+3,766
+20% +$19.8K
NMT icon
3058
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$102K ﹤0.01%
10,768
+66
+0.6% +$673
MDXG icon
3059
MiMedx Group
MDXG
$612M
$100K ﹤0.01%
13,785
– –
VVR icon
3060
Invesco Senior Income Trust
VVR
$459M
$100K ﹤0.01%
25,612
-2,197
-8% -$8.53K
INFN
3061
DELISTED
Infinera Corporation Common Stock
INFN
$100K ﹤0.01%
24,002
-331
-1% -$1.43K
MGF
3062
Aberdeen Government Markets Income Fund
MGF
$92.9M
$100K ﹤0.01%
+32,692
New +$103K
CX icon
3063
Cemex
CX
$16B
$99.5K ﹤0.01%
15,312
+823
+6% +$6.11K
PFN
3064
PIMCO Income Strategy Fund II
PFN
$699M
$99.4K ﹤0.01%
15,089
-2,067
-12% -$14.4K
CGC
3065
Canopy Growth
CGC
$426M
$99.3K ﹤0.01%
12,679
-358
-3% -$2.19K
NKLA
3066
DELISTED
Nikola Corporation Common Stock
NKLA
$99.2K ﹤0.01%
2,106
-470
-18% -$24.5K
BLNK icon
3067
Blink Charging
BLNK
$87.1M
$99.1K ﹤0.01%
32,398
+2,593
+9% +$13K
MVT
3068
DELISTED
BlackRock MuniVest Fund II
MVT
$97.8K ﹤0.01%
10,523
– –
WSR
3069
DELISTED
Whitestone REIT
WSR
$97.5K ﹤0.01%
+10,121
New +$101K
PCT icon
3070
PureCycle Technologies
PCT
$1.41B
$96.3K ﹤0.01%
17,167
+284
+2% +$2.66K
CRON
3071
Cronos Group
CRON
$1.16B
$95.9K ﹤0.01%
47,950
-10,442
-18% -$20.4K
NU icon
3072
Nu Holdings
NU
$67.3B
$95.8K ﹤0.01%
13,220
+981
+8% +$7.34K
CLNE icon
3073
Clean Energy Fuels
CLNE
$395M
$94.8K ﹤0.01%
24,750
+849
+4% +$3.78K
RES icon
3074
RPC Inc
RES
$1.39B
$94.6K ﹤0.01%
+10,580
New +$88.3K
VTSI icon
3075
VirTra
VTSI
$38.1M
$94.6K ﹤0.01%
16,950
-800
-5% -$5.43K
121 122
123
124 125

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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.