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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
BOTZ icon
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$7.6M 0.01%
307,547
-63,147
-17% -$1.7M
BSTZ icon
827
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$7.59M 0.01%
459,999
+14,197
+3% +$251K
BSCT icon
828
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$7.56M 0.01%
431,662
+209,855
+95% +$3.74M
CCL icon
829
Carnival Corporation Ltd
CCL
$38.9B
$7.56M 0.01%
551,268
+74,084
+16% +$1.23M
RYLD icon
830
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.56M 0.01%
442,969
-45,484
-9% -$806K
PHO icon
831
Invesco Water Resources ETF
PHO
$2.06B
$7.55M 0.01%
142,054
+3,976
+3% +$223K
IMCB icon
832
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$7.55M 0.01%
126,397
-78,788
-38% -$4.96M
UTF icon
833
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$7.55M 0.01%
385,389
-20,108
-5% -$443K
TPR icon
834
Tapestry
TPR
$25.9B
$7.55M 0.01%
262,457
-15,140
-5% -$554K
EXG icon
835
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7.53M 0.01%
1,022,030
-81,254
-7% -$633K
OMFS icon
836
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$7.53M 0.01%
221,810
+34,632
+19% +$1.25M
XEL icon
837
Xcel Energy
XEL
$49.3B
$7.52M 0.01%
131,502
+6,194
+5% +$372K
LUV icon
838
Southwest Airlines
LUV
$22B
$7.52M 0.01%
277,628
-14,814
-5% -$483K
IBMQ icon
839
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$7.5M 0.01%
307,372
+5,481
+2% +$137K
VPU
840
Vanguard Utilities ETF
VPU
$8.52B
$7.47M 0.01%
58,560
+8,469
+17% +$1.18M
CCJ icon
841
Cameco
CCJ
$42.6B
$7.43M 0.01%
187,504
-704
-0.4% -$24.9K
CET
842
Central Securities Corp
CET
$1.63B
$7.41M 0.01%
209,056
+1,516
+0.7% +$55.1K
CMG icon
843
Chipotle Mexican Grill
CMG
$41.3B
$7.38M 0.01%
201,450
+850
+0.4% +$33.1K
IVOO icon
844
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$7.38M 0.01%
87,296
+3,369
+4% +$299K
CSF
845
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7.37M 0.01%
152,793
-6,315
-4% -$322K
DD icon
846
DuPont de Nemours
DD
$19.5B
$7.37M 0.01%
78,664
-4,692
-6% -$441K
OMC icon
847
Omnicom Group
OMC
$24.2B
$7.35M 0.01%
98,657
-15,434
-14% -$1.27M
OBDC icon
848
Blue Owl Capital
OBDC
$5.87B
$7.32M 0.01%
528,807
+50,862
+11% +$702K
PMAY icon
849
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$7.31M 0.01%
247,551
-10,187
-4% -$305K
GMAR icon
850
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$7.31M 0.01%
230,701
+380
+0.2% +$12.1K
32 33
34
35 36

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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.