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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
SDHY
976
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$5.31M 0.01%
366,781
+54,205
+17% +$817K
PARA
977
DELISTED
Paramount Global Class B
PARA
$5.31M 0.01%
411,864
+18,931
+5% +$280K
PAA icon
978
Plains All American Pipeline
PAA
$16.5B
$5.31M 0.01%
346,717
+3,483
+1% +$52.2K
J icon
979
Jacobs Solutions
J
$16.8B
$5.31M 0.01%
47,039
-6,118
-12% -$659K
BG icon
980
Bunge Global
BG
$21.7B
$5.31M 0.01%
49,022
-864
-2% -$94.7K
RSPC icon
981
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$5.28M 0.01%
198,429
+6,094
+3% +$171K
BN icon
982
Brookfield
BN
$111B
$5.28M 0.01%
253,191
-34,703
-12% -$782K
AOS icon
983
A.O. Smith
AOS
$8.49B
$5.27M 0.01%
79,743
-184
-0.2% -$13.1K
HESM icon
984
Hess Midstream
HESM
$5.11B
$5.27M 0.01%
180,984
+12,675
+8% +$382K
SRE icon
985
Sempra
SRE
$56.5B
$5.27M 0.01%
77,408
+1,860
+2% +$134K
CDLX icon
986
Cardlytics
CDLX
$25.1M
$5.26M 0.01%
+31,868
New +$4.14M
RLI icon
987
RLI Corp
RLI
$5.87B
$5.25M 0.01%
77,228
+2,402
+3% +$162K
ETY icon
988
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$5.25M 0.01%
454,627
-1,882
-0.4% -$22.8K
BNDW icon
989
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.24M 0.01%
78,935
+2,791
+4% +$188K
PHYS icon
990
Sprott Physical Gold
PHYS
$15.7B
$5.22M 0.01%
364,268
+24,648
+7% +$370K
VONV icon
991
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.21M 0.01%
78,208
+6,281
+9% +$437K
FNDF icon
992
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.2M 0.01%
164,319
-3,222
-2% -$105K
GOF icon
993
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$5.15M 0.01%
348,059
-29,551
-8% -$467K
DFAU icon
994
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.13M 0.01%
171,359
-15,263
-8% -$475K
OUNZ icon
995
VanEck Merk Gold Trust
OUNZ
$2.69B
$5.13M 0.01%
286,552
+19,068
+7% +$356K
CLF icon
996
Cleveland-Cliffs
CLF
$6.93B
$5.11M 0.01%
326,873
+12,680
+4% +$198K
VOOV icon
997
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$5.1M 0.01%
34,304
+759
+2% +$119K
LH icon
998
Labcorp
LH
$26.2B
$5.1M 0.01%
25,354
-2,718
-10% -$573K
EQWL icon
999
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$5.08M 0.01%
64,665
+31,811
+97% +$2.61M
GSSC icon
1000
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$5.08M 0.01%
90,924
+2,210
+2% +$129K
38 39
40
41 42

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EAM
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AA
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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.