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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
JPUS
926
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$6.01M 0.01%
63,977
-4,132
-6% -$405K
CEG icon
927
Constellation Energy
CEG
$98.7B
$6M 0.01%
55,000
+4,863
+10% +$501K
IEO icon
928
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$5.97M 0.01%
61,217
+11,892
+24% +$1.13M
ETV
929
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$5.95M 0.01%
497,483
+19,536
+4% +$250K
LRGF icon
930
iShares US Equity Factor ETF
LRGF
$3.74B
$5.95M 0.01%
137,426
+121
+0.1% +$5.43K
ROBT icon
931
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$5.94M 0.01%
146,731
+112,809
+333% +$4.91M
SMCI icon
932
Super Micro Computer
SMCI
$25.3B
$5.93M 0.01%
216,430
+130,770
+153% +$3.65M
AFRM icon
933
Affirm
AFRM
$26.2B
$5.91M 0.01%
277,843
+55,568
+25% +$1.02M
DNL icon
934
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$5.91M 0.01%
176,651
+61,854
+54% +$2.18M
SNPE icon
935
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$5.91M 0.01%
150,816
+1,258
+0.8% +$51.3K
HYI
936
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.9M 0.01%
513,203
-6,017
-1% -$70.4K
MRNA icon
937
Moderna
MRNA
$25.4B
$5.87M 0.01%
56,784
-5,672
-9% -$633K
ABR icon
938
Arbor Realty Trust
ABR
$981M
$5.86M 0.01%
386,237
+38,496
+11% +$609K
FCG icon
939
First Trust Natural Gas ETF
FCG
$639M
$5.86M 0.01%
225,541
+4,327
+2% +$110K
BBDC icon
940
Barings BDC
BBDC
$987M
$5.84M 0.01%
655,932
+19,909
+3% +$171K
GFF icon
941
Griffon
GFF
$4.8B
$5.81M 0.01%
146,492
+17,955
+14% +$736K
OTIS icon
942
Otis Worldwide
OTIS
$27.8B
$5.78M 0.01%
71,980
-967
-1% -$82.7K
ANSS
943
DELISTED
Ansys
ANSS
$5.77M 0.01%
19,384
+9,030
+87% +$2.86M
WTFC icon
944
Wintrust Financial
WTFC
$11B
$5.77M 0.01%
76,370
-4,630
-6% -$364K
JCPB icon
945
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$5.76M 0.01%
128,857
+28,030
+28% +$1.28M
CTVA icon
946
Corteva
CTVA
$50.6B
$5.74M 0.01%
112,212
-1,271
-1% -$67.3K
PEY icon
947
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$5.7M 0.01%
297,170
+43,459
+17% +$866K
ILTB icon
948
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$5.68M 0.01%
120,240
-120,184
-50% -$6.03M
PFG icon
949
Principal Financial Group
PFG
$24.6B
$5.68M 0.01%
78,796
-58,313
-43% -$4.53M
GEHC icon
950
GE HealthCare
GEHC
$33.3B
$5.66M 0.01%
83,176
+9,214
+12% +$670K
36 37
38
39 40

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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.