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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
MGV icon
726
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$9.41M 0.02%
92,833
+15,897
+21% +$1.67M
JNPR
727
DELISTED
Juniper Networks
JNPR
$9.38M 0.02%
337,360
-15,006
-4% -$432K
DGS icon
728
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9.34M 0.02%
201,979
+2,596
+1% +$124K
FDT icon
729
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$9.33M 0.02%
185,633
-33,879
-15% -$1.77M
BR icon
730
Broadridge
BR
$19.6B
$9.31M 0.02%
52,008
-588
-1% -$104K
GDXJ icon
731
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$9.25M 0.02%
286,849
+62,863
+28% +$2.23M
SCD
732
LMP Capital and Income Fund
SCD
$363M
$9.22M 0.02%
737,958
-25,734
-3% -$331K
BBN icon
733
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$9.22M 0.02%
608,147
+50,622
+9% +$807K
AXON
734
Axon Enterprise
AXON
$50B
$9.19M 0.02%
46,170
-3,020
-6% -$594K
TSLX icon
735
Sixth Street Specialty
TSLX
$1.82B
$9.16M 0.02%
448,357
+26,305
+6% +$525K
CELH icon
736
Celsius Holdings
CELH
$7.28B
$9.14M 0.02%
159,711
+11,763
+8% +$661K
CMF icon
737
iShares California Muni Bond ETF
CMF
$4.63B
$9.09M 0.02%
165,680
+2,160
+1% +$122K
BSCU icon
738
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$9.08M 0.02%
582,666
+276,758
+90% +$4.42M
CARR icon
739
Carrier Global
CARR
$52.2B
$9.03M 0.02%
163,655
+6,600
+4% +$363K
PEG icon
740
Public Service Enterprise Group
PEG
$37.8B
$9.02M 0.02%
158,563
+4,496
+3% +$276K
OUSM icon
741
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$9.02M 0.02%
257,004
+35,560
+16% +$1.29M
ES icon
742
Eversource Energy
ES
$27.2B
$9.01M 0.02%
154,883
-33,016
-18% -$2.2M
BSJN
743
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.96M 0.02%
381,210
-3,220
-0.8% -$75.7K
BTX
744
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$8.96M 0.02%
1,287,393
+10,267
+0.8% +$78.3K
HIG icon
745
Hartford Financial Services
HIG
$37.8B
$8.93M 0.02%
125,961
+5,946
+5% +$432K
RSPH icon
746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$8.93M 0.02%
325,790
+47,700
+17% +$1.39M
DINT icon
747
Davis Select International ETF
DINT
$291M
$8.91M 0.02%
498,981
-9,100
-2% -$172K
ARES icon
748
Ares Management
ARES
$33.7B
$8.82M 0.02%
85,724
-1,781
-2% -$180K
EHC icon
749
Encompass Health
EHC
$12.2B
$8.81M 0.02%
131,152
-14,190
-10% -$976K
XCEM icon
750
Columbia EM Core ex-China ETF
XCEM
$2.06B
$8.8M 0.02%
320,943
+144,980
+82% +$4.13M
28 29
30
31 32

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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.