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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
LVHI icon
776
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$8.39M 0.02%
307,936
-169,785
-36% -$4.63M
DSTL icon
777
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$8.39M 0.02%
188,006
-2,846
-1% -$131K
ARCC icon
778
Ares Capital
ARCC
$14.5B
$8.39M 0.02%
430,678
+50,717
+13% +$983K
PNOV icon
779
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$8.36M 0.02%
252,843
-3,009
-1% -$102K
BTZ icon
780
BlackRock Credit Allocation Income Trust
BTZ
$963M
$8.35M 0.02%
862,384
+66,231
+8% +$664K
CNI icon
781
Canadian National Railway
CNI
$77.2B
$8.34M 0.02%
76,994
+615
+0.8% +$70.6K
VIOV icon
782
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$8.32M 0.02%
107,994
+33,343
+45% +$2.74M
ADX icon
783
Adams Diversified Equity Fund
ADX
$3.3B
$8.32M 0.02%
499,904
-78,423
-14% -$1.35M
ACWV icon
784
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$8.31M 0.02%
87,130
-54,948
-39% -$5.38M
EXPE icon
785
Expedia Group
EXPE
$39.4B
$8.31M 0.02%
80,635
+2,390
+3% +$264K
LVHD icon
786
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$8.3M 0.02%
244,985
-27,383
-10% -$994K
SDOG icon
787
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$8.29M 0.02%
176,201
+1,566
+0.9% +$78.1K
BNY
788
Bank of New York Mellon
BNY
$110B
$8.27M 0.02%
194,010
-5,143
-3% -$229K
BSJO
789
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.27M 0.02%
367,722
-26,854
-7% -$605K
SCHQ
790
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$8.26M 0.02%
260,727
+27,066
+12% +$923K
GLW icon
791
Corning
GLW
$137B
$8.23M 0.01%
269,980
+24,225
+10% +$792K
FYC icon
792
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$8.18M 0.01%
145,149
-11,001
-7% -$661K
VGLT icon
793
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8.14M 0.01%
146,722
-95,224
-39% -$5.69M
VTWO icon
794
Vanguard Russell 2000 ETF
VTWO
$17.5B
$8.12M 0.01%
113,697
-1,359
-1% -$103K
IG icon
795
Principal Investment Grade Corporate Active ETF
IG
$203M
$8.09M 0.01%
411,060
+164,006
+66% +$3.31M
IBMP icon
796
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$8.05M 0.01%
328,867
+22,009
+7% +$548K
GNRC icon
797
Generac Holdings
GNRC
$12.8B
$8.04M 0.01%
73,797
+7,644
+12% +$945K
NEA icon
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$8M 0.01%
826,373
+1,788
+0.2% +$18.8K
IAT icon
799
iShares US Regional Banks ETF
IAT
$689M
$7.99M 0.01%
237,704
+1,848
+0.8% +$66.5K
PIE icon
800
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$7.96M 0.01%
429,179
-41,485
-9% -$802K
30 31
32
33 34

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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.