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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
FIW icon
676
First Trust Water ETF
FIW
$1.92B
$10.8M 0.02%
130,041
+877
+0.7% +$77.2K
MMIN icon
677
IQ MacKay Municipal Insured ETF
MMIN
$479M
$10.7M 0.02%
470,244
+878
+0.2% +$20.9K
LYB icon
678
LyondellBasell Industries
LYB
$20.2B
$10.7M 0.02%
113,361
+2,508
+2% +$241K
SCHA icon
679
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$10.7M 0.02%
514,604
+10,996
+2% +$241K
ALK icon
680
Alaska Air
ALK
$5.3B
$10.5M 0.02%
283,809
+16,443
+6% +$745K
IXN icon
681
iShares Global Tech ETF
IXN
$9.47B
$10.5M 0.02%
181,696
-13,247
-7% -$805K
GSEW icon
682
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$10.5M 0.02%
175,807
-47,762
-21% -$2.99M
TBIL
683
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$10.5M 0.02%
+209,674
New +$10.5M
CLH icon
684
Clean Harbors
CLH
$16.9B
$10.5M 0.02%
62,699
-1,428
-2% -$241K
SPSM icon
685
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$10.4M 0.02%
282,740
+12,623
+5% +$492K
ROK icon
686
Rockwell Automation
ROK
$49.5B
$10.4M 0.02%
36,383
+3,846
+12% +$1.19M
IBTD
687
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$10.4M 0.02%
417,413
+6,931
+2% +$172K
FAUG icon
688
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$10.4M 0.02%
277,068
+157,096
+131% +$6.06M
FPEI icon
689
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$10.3M 0.02%
612,136
-121,517
-17% -$2.07M
PXI icon
690
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$10.3M 0.02%
222,682
+195,454
+718% +$8.61M
RQI icon
691
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10.3M 0.02%
1,016,446
-81,838
-7% -$934K
VLU icon
692
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$10.3M 0.02%
71,136
-2,293
-3% -$344K
FXZ icon
693
First Trust Materials AlphaDEX Fund
FXZ
$385M
$10.3M 0.02%
163,122
-85,173
-34% -$5.55M
MDYG icon
694
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$10.3M 0.02%
148,626
+32,280
+28% +$2.33M
BXMX
695
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.3M 0.02%
810,353
-171
-0% -$2.26K
BTO
696
John Hancock Financial Opportunities Fund
BTO
$819M
$10.2M 0.02%
390,147
-3,737
-0.9% -$104K
QLTA icon
697
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$10.1M 0.02%
+224,743
New +$10.4M
BLDR icon
698
Builders FirstSource
BLDR
$7.91B
$10.1M 0.02%
81,353
+26,166
+47% +$3.61M
IRDM icon
699
Iridium Communications
IRDM
$5.27B
$10.1M 0.02%
222,541
-34,516
-13% -$1.79M
ILCV icon
700
iShares Morningstar Value ETF
ILCV
$1.36B
$10.1M 0.02%
155,786
-1,694
-1% -$114K
26 27
28
29 30

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EAM
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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.