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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
ZM icon
1076
Zoom
ZM
$32.2B
$4.4M 0.01%
62,964
+2,573
+4% +$179K
INMD icon
1077
InMode
INMD
$875M
$4.4M 0.01%
144,505
-23,335
-14% -$916K
VSS icon
1078
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.39M 0.01%
41,335
-1,242
-3% -$138K
BKT icon
1079
BlackRock Income Trust
BKT
$340M
$4.37M 0.01%
384,321
-42,709
-10% -$506K
GTEK icon
1080
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$4.36M 0.01%
185,265
+101,412
+121% +$2.53M
VMC icon
1081
Vulcan Materials
VMC
$36B
$4.36M 0.01%
21,574
+2,015
+10% +$438K
EDOW icon
1082
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$4.35M 0.01%
149,820
+3,816
+3% +$115K
MSCI icon
1083
MSCI
MSCI
$41.8B
$4.35M 0.01%
8,475
+218
+3% +$115K
IBDX icon
1084
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$4.34M 0.01%
184,755
+5,051
+3% +$122K
FNY icon
1085
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$4.33M 0.01%
71,339
-227
-0.3% -$14.5K
PREF icon
1086
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$4.33M 0.01%
256,574
-263,781
-51% -$4.49M
GNR icon
1087
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.32M 0.01%
77,444
-5,590
-7% -$312K
AVAV icon
1088
AeroVironment
AVAV
$9.59B
$4.31M 0.01%
38,678
+9,216
+31% +$928K
IBTI icon
1089
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$4.31M 0.01%
200,000
+2,711
+1% +$59K
CAPL icon
1090
CrossAmerica Partners
CAPL
$887M
$4.31M 0.01%
198,611
+6,651
+3% +$132K
PPL
1091
PPL Corp
PPL
$26.8B
$4.3M 0.01%
182,693
+15,866
+10% +$410K
DPZ icon
1092
Domino's
DPZ
$11.6B
$4.29M 0.01%
11,337
-7,880
-41% -$3.03M
TM icon
1093
Toyota
TM
$223B
$4.27M 0.01%
23,757
+806
+4% +$138K
NGG icon
1094
National Grid
NGG
$81.6B
$4.27M 0.01%
74,715
-595
-0.8% -$36K
RDIV icon
1095
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$4.26M 0.01%
114,634
+2,314
+2% +$91.6K
DDOG icon
1096
Datadog
DDOG
$90.6B
$4.26M 0.01%
46,731
+2,462
+6% +$244K
SOFI icon
1097
SoFi Technologies
SOFI
$23.8B
$4.25M 0.01%
531,877
-48,600
-8% -$427K
CTRE icon
1098
CareTrust REIT
CTRE
$9.18B
$4.24M 0.01%
206,933
+29,154
+16% +$590K
BLMN icon
1099
Bloomin' Brands
BLMN
$924M
$4.22M 0.01%
171,793
+21,462
+14% +$570K
NWL icon
1100
Newell Brands
NWL
$2.63B
$4.22M 0.01%
467,694
+36,364
+8% +$362K
42 43
44
45 46

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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.