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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
CWT icon
1251
California Water Service
CWT
$3.1B
$3.11M 0.01%
65,799
+3,174
+5% +$161K
FYT icon
1252
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$3.11M 0.01%
66,220
-399
-0.6% -$19.3K
FEN
1253
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.11M 0.01%
236,202
+29,846
+14% +$413K
EMD
1254
Western Asset Emerging Markets Debt Fund
EMD
$612M
$3.1M 0.01%
374,072
+174,651
+88% +$1.54M
FMAY icon
1255
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.1M 0.01%
81,034
+351
+0.4% +$13.7K
LEN icon
1256
Lennar Class A
LEN
$21.1B
$3.1M 0.01%
28,543
+13,179
+86% +$1.55M
GLPI icon
1257
Gaming and Leisure Properties
GLPI
$12.7B
$3.09M 0.01%
67,917
+1,623
+2% +$77.3K
RWT
1258
Redwood Trust
RWT
$599M
$3.09M 0.01%
432,986
-20,982
-5% -$154K
DT icon
1259
Dynatrace
DT
$14.7B
$3.08M 0.01%
65,992
-4,739
-7% -$233K
FEP icon
1260
First Trust Europe AlphaDEX Fund
FEP
$534M
$3.08M 0.01%
93,339
-10,499
-10% -$363K
SWAV
1261
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.08M 0.01%
15,455
+1,490
+11% +$352K
IGRO icon
1262
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.07M 0.01%
51,791
-22,849
-31% -$1.41M
ISCG icon
1263
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$3.07M 0.01%
79,160
-5,854
-7% -$241K
TOWN icon
1264
Towne Bank
TOWN
$3.5B
$3.06M 0.01%
133,627
-1,203
-0.9% -$29K
ETB
1265
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$3.06M 0.01%
242,904
-289,693
-54% -$3.89M
UNM icon
1266
Unum
UNM
$14.7B
$3.06M 0.01%
62,180
+7,749
+14% +$379K
EVRG icon
1267
Evergy
EVRG
$19.3B
$3.06M 0.01%
60,297
+325
+0.5% +$18.5K
OUSA icon
1268
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$3.05M 0.01%
72,807
-184,548
-72% -$8.09M
PINS icon
1269
Pinterest
PINS
$13.2B
$3.05M 0.01%
112,753
+27,087
+32% +$739K
SPTS icon
1270
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.04M 0.01%
105,840
+12,818
+14% +$368K
IMCV icon
1271
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.04M 0.01%
50,105
-1,954
-4% -$125K
MOS icon
1272
The Mosaic Company
MOS
$6.92B
$3.03M 0.01%
85,219
+37
+0% +$1.42K
HQY icon
1273
HealthEquity
HQY
$8.83B
$3.03M 0.01%
41,528
-6,080
-13% -$411K
COIN icon
1274
Coinbase
COIN
$40.6B
$3.03M 0.01%
40,403
+1,850
+5% +$156K
TTWO icon
1275
Take-Two Interactive
TTWO
$45.2B
$3.03M 0.01%
21,589
+1,095
+5% +$158K
49 50
51
52 53

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ECU
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EAM
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AA
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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.