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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
ANET icon
1126
Arista Networks
ANET
$257B
$3.98M 0.01%
86,568
+12,020
+16% +$535K
FTRI icon
1127
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$3.98M 0.01%
314,831
+2,035
+0.7% +$26.4K
HGER icon
1128
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$3.97M 0.01%
172,744
+74,371
+76% +$1.69M
LKQ icon
1129
LKQ Corp
LKQ
$6.38B
$3.97M 0.01%
80,099
-2,535
-3% -$136K
AM icon
1130
Antero Midstream
AM
$10.5B
$3.96M 0.01%
330,585
+7,379
+2% +$87.4K
IYY icon
1131
iShares Dow Jones US ETF
IYY
$3.09B
$3.95M 0.01%
37,844
+24,050
+174% +$2.62M
IBMN
1132
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.95M 0.01%
151,563
+7,919
+6% +$208K
FSS icon
1133
Federal Signal
FSS
$7.51B
$3.95M 0.01%
66,121
-5,311
-7% -$322K
TDV icon
1134
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$3.95M 0.01%
63,533
+31,152
+96% +$2.04M
NVG icon
1135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.95M 0.01%
382,856
-40,742
-10% -$459K
JQC icon
1136
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.94M 0.01%
779,132
+110,579
+17% +$561K
CMC icon
1137
Commercial Metals
CMC
$7.98B
$3.94M 0.01%
79,779
-6,680
-8% -$363K
IFF icon
1138
International Flavors & Fragrances
IFF
$21.4B
$3.94M 0.01%
57,816
+9,845
+21% +$720K
VUSB icon
1139
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.94M 0.01%
80,081
-15,360
-16% -$755K
RITM icon
1140
Rithm Capital
RITM
$5.79B
$3.93M 0.01%
423,207
+64,794
+18% +$639K
JHEM icon
1141
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$3.93M 0.01%
165,419
+30,374
+22% +$746K
SRVR icon
1142
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$3.93M 0.01%
151,630
-6,005
-4% -$172K
XIFR
1143
XPLR Infrastructure LP
XIFR
$1.09B
$3.92M 0.01%
132,035
-7,464
-5% -$378K
DELL icon
1144
Dell
DELL
$320B
$3.92M 0.01%
56,893
-1,248
-2% -$74.4K
QVAL icon
1145
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$3.91M 0.01%
105,365
+7,058
+7% +$257K
NTR icon
1146
Nutrien
NTR
$32.2B
$3.91M 0.01%
63,266
-18,545
-23% -$1.17M
RIO icon
1147
Rio Tinto
RIO
$160B
$3.9M 0.01%
61,296
-10,168
-14% -$649K
VGK icon
1148
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.88M 0.01%
66,986
+4,750
+8% +$289K
PWB icon
1149
Invesco Large Cap Growth ETF
PWB
$2.45B
$3.87M 0.01%
57,146
+5,128
+10% +$361K
PJUN icon
1150
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$3.87M 0.01%
123,714
-36
-0% -$1.14K
44 45
46
47 48

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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.