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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
U icon
1226
Unity
U
$20.2B
$3.28M 0.01%
104,503
-3,874
-4% -$149K
VFMO icon
1227
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$3.26M 0.01%
28,733
-2,640
-8% -$315K
AON icon
1228
Aon
AON
$75.7B
$3.25M 0.01%
10,030
-571
-5% -$189K
EMM icon
1229
Global X Emerging Markets ex-China ETF
EMM
$57.3M
$3.25M 0.01%
132,909
+1,882
+1% +$48.1K
FEZ icon
1230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3.23M 0.01%
76,939
-206,866
-73% -$9.24M
FPI
1231
Farmland Partners
FPI
$425M
$3.22M 0.01%
314,252
-37,367
-11% -$426K
RHP icon
1232
Ryman Hospitality Properties
RHP
$7.87B
$3.22M 0.01%
38,630
+1,170
+3% +$103K
AEE icon
1233
Ameren
AEE
$30.2B
$3.22M 0.01%
42,981
+61
+0.1% +$4.97K
RBLX icon
1234
Roblox
RBLX
$27.1B
$3.21M 0.01%
110,880
+6,024
+6% +$200K
ICLR icon
1235
Icon
ICLR
$12.9B
$3.2M 0.01%
13,014
-541
-4% -$136K
FID icon
1236
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$3.2M 0.01%
218,104
+33,747
+18% +$518K
BGR icon
1237
BlackRock Energy and Resources Trust
BGR
$428M
$3.2M 0.01%
244,157
+4,994
+2% +$63K
DAUG icon
1238
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.2M 0.01%
96,690
-47,656
-33% -$1.62M
XPO icon
1239
XPO
XPO
$24.7B
$3.19M 0.01%
42,754
+6,426
+18% +$443K
BCPC
1240
Balchem Corp
BCPC
$5.65B
$3.19M 0.01%
25,684
+1,515
+6% +$201K
MDYV icon
1241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$3.17M 0.01%
48,889
+1,620
+3% +$111K
MUNI icon
1242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.16M 0.01%
63,038
+25,835
+69% +$1.32M
KNX icon
1243
Knight Transportation
KNX
$11.9B
$3.15M 0.01%
62,827
+19,367
+45% +$1.07M
QVMT
1244
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$3.15M 0.01%
77,808
+20,843
+37% +$866K
KRE icon
1245
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3.14M 0.01%
75,245
-56,680
-43% -$2.53M
STAG icon
1246
STAG Industrial
STAG
$7.12B
$3.14M 0.01%
90,891
+1,374
+2% +$49.9K
CBRE icon
1247
CBRE Group
CBRE
$44B
$3.14M 0.01%
42,466
-45
-0.1% -$3.73K
JMUB icon
1248
JPMorgan Municipal ETF
JMUB
$8.52B
$3.13M 0.01%
64,788
+12,647
+24% +$628K
BAH icon
1249
Booz Allen Hamilton
BAH
$9.43B
$3.13M 0.01%
28,651
+124
+0.4% +$14.3K
LNT icon
1250
Alliant Energy
LNT
$18.2B
$3.13M 0.01%
64,614
+3,510
+6% +$182K
48 49
50
51 52

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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.