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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
MLPX icon
801
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$7.95M 0.01%
187,655
+2,842
+2% +$121K
FJUN icon
802
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$7.95M 0.01%
196,081
+66,888
+52% +$2.78M
EXPO icon
803
Exponent
EXPO
$3.24B
$7.93M 0.01%
92,634
-2,081
-2% -$188K
SPIB icon
804
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.92M 0.01%
251,748
+32,370
+15% +$1.03M
RSPD icon
805
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$7.89M 0.01%
187,573
-134,675
-42% -$6.07M
SCHB icon
806
Schwab US Broad Market ETF
SCHB
$45.2B
$7.89M 0.01%
474,900
+24,300
+5% +$421K
WSO icon
807
Watsco Inc
WSO
$12.9B
$7.89M 0.01%
20,884
-1,125
-5% -$407K
FNDE icon
808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$7.88M 0.01%
300,411
+32,141
+12% +$864K
KRP icon
809
Kimbell Royalty Partners
KRP
$1.52B
$7.85M 0.01%
490,614
+96,107
+24% +$1.46M
TEL icon
810
TE Connectivity
TEL
$62.2B
$7.84M 0.01%
63,481
-24,948
-28% -$3.34M
NULV icon
811
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$7.82M 0.01%
232,683
-299,930
-56% -$10.5M
IYF icon
812
iShares US Financials ETF
IYF
$4.44B
$7.81M 0.01%
104,408
-20,035
-16% -$1.54M
ATO icon
813
Atmos Energy
ATO
$28.7B
$7.79M 0.01%
73,528
+13,805
+23% +$1.61M
SPHB icon
814
Invesco S&P 500 High Beta ETF
SPHB
$956M
$7.77M 0.01%
110,885
+56,670
+105% +$4.27M
ITB icon
815
iShares US Home Construction ETF
ITB
$2.37B
$7.76M 0.01%
98,838
+32,340
+49% +$2.75M
SPMD icon
816
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$7.74M 0.01%
176,820
-9,932
-5% -$457K
PCAR icon
817
PACCAR
PCAR
$68.8B
$7.71M 0.01%
90,658
+12,451
+16% +$1.06M
WPC icon
818
W.P. Carey
WPC
$16.3B
$7.69M 0.01%
145,267
+2,318
+2% +$148K
YUM icon
819
Yum! Brands
YUM
$41.2B
$7.69M 0.01%
61,583
-4,370
-7% -$575K
PPLI
820
People Inc
PPLI
$3.01B
$7.69M 0.01%
185,919
+27,209
+17% +$1.32M
AZN icon
821
AstraZeneca
AZN
$244B
$7.68M 0.01%
56,735
-939
-2% -$128K
BKLN icon
822
Invesco Senior Loan ETF
BKLN
$6.76B
$7.68M 0.01%
366,071
+171,363
+88% +$3.61M
POOL icon
823
Pool Corp
POOL
$7.29B
$7.68M 0.01%
21,557
-204
-0.9% -$74.2K
PWV icon
824
Invesco Large Cap Value ETF
PWV
$1.79B
$7.63M 0.01%
163,050
+4,296
+3% +$205K
VMW
825
DELISTED
VMware, Inc
VMW
$7.62M 0.01%
45,758
+13,549
+42% +$2.17M
31 32
33
34 35

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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.