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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
DEW icon
1151
WisdomTree Global High Dividend Fund
DEW
$156M
$3.87M 0.01%
85,395
+1,492
+2% +$70K
MAIN icon
1152
Main Street Capital
MAIN
$5.54B
$3.87M 0.01%
95,248
-9,546
-9% -$390K
XME icon
1153
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$3.86M 0.01%
73,530
+33,901
+86% +$1.76M
EXTR icon
1154
Extreme Networks
EXTR
$3.16B
$3.85M 0.01%
159,172
+3,681
+2% +$99.6K
SPXX icon
1155
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$3.84M 0.01%
259,392
-7,317
-3% -$112K
ZBH icon
1156
Zimmer Biomet
ZBH
$19B
$3.84M 0.01%
34,254
+3,624
+12% +$460K
XSD icon
1157
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$3.84M 0.01%
19,609
-933
-5% -$197K
CACG
1158
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.83M 0.01%
94,164
-25,471
-21% -$1.08M
RNP icon
1159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$3.83M 0.01%
223,296
-5,281
-2% -$99.5K
TRGP icon
1160
Targa Resources
TRGP
$57.2B
$3.82M 0.01%
44,619
+9,303
+26% +$771K
MAS icon
1161
Masco
MAS
$14.7B
$3.81M 0.01%
71,287
-4,910
-6% -$283K
ACIO icon
1162
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$3.81M 0.01%
125,180
+55,842
+81% +$1.74M
BSCW icon
1163
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$3.81M 0.01%
198,679
+38,908
+24% +$769K
FTXO icon
1164
First Trust Nasdaq Bank ETF
FTXO
$321M
$3.8M 0.01%
183,994
-33,341
-15% -$735K
VTWG icon
1165
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$3.75M 0.01%
23,018
+192
+0.8% +$33.4K
NLY icon
1166
Annaly Capital Management
NLY
$17.6B
$3.75M 0.01%
199,498
+26,534
+15% +$527K
SCHE icon
1167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.75M 0.01%
156,496
-3,971
-2% -$98.3K
EWJ icon
1168
iShares MSCI Japan ETF
EWJ
$23.2B
$3.74M 0.01%
62,060
+16,604
+37% +$1.02M
BSEP icon
1169
Innovator US Equity Buffer ETF September
BSEP
$217M
$3.74M 0.01%
111,144
+99,354
+843% +$3.43M
BBHY icon
1170
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$3.72M 0.01%
84,859
+5,002
+6% +$222K
HQH
1171
abrdn Healthcare Investors
HQH
$1.35B
$3.72M 0.01%
239,155
-7,878
-3% -$131K
HACK icon
1172
Amplify Cybersecurity ETF
HACK
$3.08B
$3.72M 0.01%
72,063
-9,730
-12% -$499K
SNPS icon
1173
Synopsys
SNPS
$78.8B
$3.72M 0.01%
8,100
+4,154
+105% +$1.86M
P
1174
Everpure Inc
P
$39B
$3.71M 0.01%
104,232
-10,945
-10% -$406K
XMVM icon
1175
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$3.71M 0.01%
80,892
+6,547
+9% +$308K
45 46
47
48 49

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EAM
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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.