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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
BCE icon
1026
BCE
BCE
$21.7B
$4.82M 0.01%
126,275
-893
-0.7% -$37.5K
CTRA
1027
DELISTED
Coterra Energy
CTRA
$4.82M 0.01%
178,109
+40,446
+29% +$1.1M
SWKS icon
1028
Skyworks Solutions
SWKS
$10.5B
$4.81M 0.01%
48,838
-1,941
-4% -$206K
CEF icon
1029
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$4.81M 0.01%
277,500
-1,868
-0.7% -$33.9K
LADR
1030
Ladder Capital
LADR
$1.27B
$4.79M 0.01%
467,321
+8,949
+2% +$96.8K
HLT icon
1031
Hilton Worldwide
HLT
$72.2B
$4.79M 0.01%
31,900
-723
-2% -$109K
IUS icon
1032
Invesco RAFI Strategic US ETF
IUS
$958M
$4.78M 0.01%
120,039
+113,439
+1,719% +$4.65M
DEM icon
1033
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.78M 0.01%
127,444
+26,473
+26% +$1.03M
BTI icon
1034
British American Tobacco
BTI
$124B
$4.75M 0.01%
151,221
-66,506
-31% -$2.19M
MTB icon
1035
M&T Bank
MTB
$36.6B
$4.74M 0.01%
37,521
+2,726
+8% +$356K
TRPA
1036
Hartford AAA CLO ETF
TRPA
$111M
$4.72M 0.01%
124,072
+102,369
+472% +$3.91M
PAPR icon
1037
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$4.71M 0.01%
153,784
-6,509
-4% -$202K
XSOE icon
1038
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.7M 0.01%
176,361
-836
-0.5% -$23.5K
GMOM icon
1039
Cambria Global Momentum ETF
GMOM
$72.4M
$4.68M 0.01%
173,522
-24,860
-13% -$689K
FDVV icon
1040
Fidelity High Dividend ETF
FDVV
$10.5B
$4.66M 0.01%
120,877
+5,492
+5% +$221K
VWOB icon
1041
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.65M 0.01%
78,619
-375
-0.5% -$23K
BXSL icon
1042
Blackstone Secured Lending
BXSL
$5.83B
$4.65M 0.01%
169,926
+6,503
+4% +$180K
GRPM icon
1043
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$4.64M 0.01%
53,165
-976
-2% -$89.1K
MNST icon
1044
Monster Beverage
MNST
$91.4B
$4.63M 0.01%
175,010
-10,100
-5% -$287K
CASY icon
1045
Casey's General Stores
CASY
$31.6B
$4.63M 0.01%
17,050
-322
-2% -$81.6K
PCY icon
1046
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.63M 0.01%
253,301
-312,985
-55% -$6.01M
ETR icon
1047
Entergy
ETR
$49.9B
$4.62M 0.01%
99,902
+5,176
+5% +$252K
DRIV icon
1048
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.62M 0.01%
196,511
-2,359
-1% -$59.7K
LAMR icon
1049
Lamar Advertising Co
LAMR
$15.8B
$4.61M 0.01%
55,181
+2,240
+4% +$206K
PCEF icon
1050
Invesco CEF Income Composite ETF
PCEF
$823M
$4.59M 0.01%
268,590
+19,700
+8% +$352K
40 41
42
43 44

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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.