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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
XAR icon
1001
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$5.08M 0.01%
45,288
+26,481
+141% +$3.17M
B
1002
Barrick Mining
B
$67.3B
$5.07M 0.01%
348,792
-78,368
-18% -$1.28M
VEGI icon
1003
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$5.06M 0.01%
132,926
-1,309
-1% -$52.5K
VFVA icon
1004
Vanguard US Value Factor ETF
VFVA
$945M
$5.05M 0.01%
50,442
+3,012
+6% +$310K
EIX icon
1005
Edison International
EIX
$27.2B
$5.04M 0.01%
79,706
-29,850
-27% -$2.08M
ARDC
1006
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5.02M 0.01%
389,253
+35,399
+10% +$448K
SMG icon
1007
ScottsMiracle-Gro
SMG
$3.59B
$5M 0.01%
96,707
+21,834
+29% +$1.26M
GPN icon
1008
Global Payments
GPN
$25.1B
$4.99M 0.01%
43,274
+1,240
+3% +$148K
JMST icon
1009
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.99M 0.01%
98,839
-20,578
-17% -$1.04M
IBMO icon
1010
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$4.98M 0.01%
200,869
+15,150
+8% +$380K
IQDF icon
1011
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$4.98M 0.01%
233,844
-4,088
-2% -$90.2K
ETJ
1012
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$4.96M 0.01%
646,270
+15,972
+3% +$129K
PMAR icon
1013
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$4.95M 0.01%
147,926
-281
-0.2% -$9.53K
FHN icon
1014
First Horizon
FHN
$12.3B
$4.94M 0.01%
448,502
-57,520
-11% -$712K
EVT icon
1015
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$4.9M 0.01%
231,583
+6,791
+3% +$153K
UNIT
1016
Uniti Group
UNIT
$2.38B
$4.9M 0.01%
1,037,174
+128,281
+14% +$657K
GRBK icon
1017
Green Brick Partners
GRBK
$3.04B
$4.88M 0.01%
117,442
-6,652
-5% -$332K
FXG icon
1018
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.87M 0.01%
80,733
-22,233
-22% -$1.4M
QUS icon
1019
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.87M 0.01%
40,358
-1,002
-2% -$124K
KBWB icon
1020
Invesco KBW Bank ETF
KBWB
$6.84B
$4.87M 0.01%
121,449
-4,337
-3% -$185K
MELI icon
1021
Mercado Libre
MELI
$92.7B
$4.86M 0.01%
3,834
+335
+10% +$426K
WIRE
1022
DELISTED
Encore Wire Corp
WIRE
$4.86M 0.01%
26,629
-2,230
-8% -$378K
PPA icon
1023
Invesco Aerospace & Defense ETF
PPA
$8.68B
$4.84M 0.01%
60,601
+122
+0.2% +$10.2K
MTH icon
1024
Meritage Homes
MTH
$4.8B
$4.83M 0.01%
79,000
+368
+0.5% +$25.3K
OHI icon
1025
Omega Healthcare
OHI
$13.9B
$4.83M 0.01%
145,605
-10,055
-6% -$321K
39 40
41
42 43

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ECU
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EAM
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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.