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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
DJUL icon
751
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$8.79M 0.02%
+258,636
New +$8.99M
KNSL icon
752
Kinsale Capital Group
KNSL
$8.59B
$8.79M 0.02%
21,214
+2,198
+12% +$853K
SHM icon
753
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.78M 0.02%
189,895
-16,980
-8% -$795K
IYC icon
754
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8.78M 0.02%
131,123
-19,019
-13% -$1.34M
CHKP icon
755
Check Point Software Technologies
CHKP
$13.7B
$8.78M 0.02%
65,843
+53,192
+420% +$6.99M
AAON icon
756
Aaon
AAON
$7.23B
$8.76M 0.02%
154,102
-673
-0.4% -$42.8K
ROL icon
757
Rollins
ROL
$17.4B
$8.73M 0.02%
233,803
-8,982
-4% -$363K
FDUS icon
758
Fidus Investment
FDUS
$751M
$8.71M 0.02%
453,902
-38,983
-8% -$768K
SKYY icon
759
First Trust Cloud Computing ETF
SKYY
$3.38B
$8.67M 0.02%
114,257
-1,339
-1% -$104K
VRTX icon
760
Vertex Pharmaceuticals
VRTX
$131B
$8.67M 0.02%
24,930
-737
-3% -$258K
CAH icon
761
Cardinal Health
CAH
$53.8B
$8.62M 0.02%
99,296
+11,451
+13% +$1.04M
NBB icon
762
Nuveen Taxable Municipal Income Fund
NBB
$456M
$8.61M 0.02%
592,589
-16,159
-3% -$245K
ACGL icon
763
Arch Capital
ACGL
$33.5B
$8.59M 0.02%
107,816
-1,578
-1% -$123K
APO icon
764
Apollo Global Management
APO
$84.8B
$8.57M 0.02%
95,478
+1,860
+2% +$156K
JQUA icon
765
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$8.56M 0.02%
197,807
+43,130
+28% +$1.92M
HYD icon
766
VanEck High Yield Muni ETF
HYD
$4.42B
$8.56M 0.02%
174,420
+8,087
+5% +$409K
CDW icon
767
CDW
CDW
$17.8B
$8.52M 0.02%
42,212
+1,406
+3% +$280K
TCHP icon
768
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$8.47M 0.02%
311,955
+1,400
+0.5% +$39.2K
BSCV icon
769
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$8.45M 0.02%
554,224
+266,369
+93% +$4.18M
CPA icon
770
Copa Holdings
CPA
$6.17B
$8.44M 0.02%
94,662
+19,518
+26% +$2.03M
CTAS icon
771
Cintas
CTAS
$80.3B
$8.43M 0.02%
70,068
+8,088
+13% +$1.01M
DKNG icon
772
DraftKings
DKNG
$12.6B
$8.43M 0.02%
286,185
-13,225
-4% -$391K
HUM icon
773
Humana
HUM
$46.2B
$8.41M 0.02%
17,286
-563
-3% -$265K
MGM icon
774
MGM Resorts International
MGM
$11.1B
$8.4M 0.02%
228,556
-32,654
-13% -$1.44M
MBLY icon
775
Mobileye
MBLY
$7.57B
$8.4M 0.02%
202,134
-34,290
-15% -$1.32M
29 30
31
32 33

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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.