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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
STX icon
1051
Seagate
STX
$209B
$4.59M 0.01%
69,580
+842
+1% +$54.2K
AVY icon
1052
Avery Dennison
AVY
$13.6B
$4.58M 0.01%
25,096
+2,976
+13% +$539K
JSMD icon
1053
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$4.58M 0.01%
78,373
+5,309
+7% +$327K
EOS
1054
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.58M 0.01%
266,587
+21,052
+9% +$377K
DTE icon
1055
DTE Energy
DTE
$29B
$4.56M 0.01%
45,907
-1,741
-4% -$187K
MDC
1056
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.55M 0.01%
110,424
+4,004
+4% +$187K
DWM icon
1057
WisdomTree International Equity Fund
DWM
$694M
$4.54M 0.01%
93,916
-814
-0.9% -$40.7K
BUI icon
1058
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$4.52M 0.01%
228,139
+194
+0.1% +$4.23K
AB icon
1059
AllianceBernstein
AB
$3.41B
$4.52M 0.01%
148,920
+9,309
+7% +$296K
KYN icon
1060
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.5M 0.01%
535,031
-143,946
-21% -$1.24M
CEM
1061
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.5M 0.01%
127,623
-479
-0.4% -$17.4K
GSY icon
1062
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.48M 0.01%
90,129
-94,111
-51% -$4.68M
SCI icon
1063
Service Corp International
SCI
$11.3B
$4.47M 0.01%
78,262
-2,477
-3% -$156K
UFOX
1064
Defiance Space and Connective Tech ETF
UFOX
$922M
$4.47M 0.01%
142,976
-10,984
-7% -$358K
FPX icon
1065
First Trust US Equity Opportunities ETF
FPX
$1.55B
$4.47M 0.01%
53,202
-3,966
-7% -$349K
FLG
1066
Flagstar Bank National Association
FLG
$5.92B
$4.46M 0.01%
131,162
+19,053
+17% +$689K
AGGY icon
1067
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.45M 0.01%
107,271
+6,037
+6% +$257K
NOG icon
1068
Northern Oil and Gas
NOG
$2.61B
$4.45M 0.01%
110,645
-4,670
-4% -$184K
AVK
1069
Advent Convertible and Income Fund
AVK
$577M
$4.45M 0.01%
435,786
+18,595
+4% +$206K
EFAD icon
1070
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$4.44M 0.01%
127,384
-329
-0.3% -$12.1K
PTY icon
1071
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.43M 0.01%
339,200
+17,132
+5% +$242K
TOL icon
1072
Toll Brothers
TOL
$14B
$4.42M 0.01%
59,829
+32,314
+117% +$2.55M
FYLD icon
1073
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$4.42M 0.01%
184,227
+44,004
+31% +$1.07M
LRGE icon
1074
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$4.41M 0.01%
85,141
+1,169
+1% +$63.2K
FDIS icon
1075
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.41M 0.01%
63,134
-18,561
-23% -$1.36M
41 42
43
44 45

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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.