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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
NUSC icon
1301
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.85M 0.01%
81,882
+1,104
+1% +$40.7K
RMD icon
1302
ResMed
RMD
$32.9B
$2.85M 0.01%
19,280
-32,525
-63% -$5.88M
AY
1303
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.85M 0.01%
148,991
-13,668
-8% -$309K
USTB icon
1304
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.84M 0.01%
+58,011
New +$2.84M
CAG icon
1305
Conagra Brands
CAG
$7.39B
$2.84M 0.01%
103,490
-9,192
-8% -$283K
FNDX icon
1306
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.83M 0.01%
151,629
-11,748
-7% -$227K
VFC icon
1307
VF Corp
VFC
$5.79B
$2.82M 0.01%
159,858
-11,826
-7% -$225K
ROUS icon
1308
Hartford Multifactor US Equity ETF
ROUS
$734M
$2.82M 0.01%
70,266
-20,658
-23% -$859K
ENPH icon
1309
Enphase Energy
ENPH
$5.39B
$2.82M 0.01%
23,451
+5,915
+34% +$843K
SHAK icon
1310
Shake Shack
SHAK
$2.98B
$2.81M 0.01%
48,470
+642
+1% +$45.6K
GSUS icon
1311
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$2.81M 0.01%
+48,017
New +$2.92M
USIG icon
1312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.81M 0.01%
58,408
-1,978
-3% -$97.3K
IGF icon
1313
iShares Global Infrastructure ETF
IGF
$10.7B
$2.8M 0.01%
64,649
-2,063
-3% -$94.8K
WPM icon
1314
Wheaton Precious Metals
WPM
$59.9B
$2.8M 0.01%
69,012
-4,051
-6% -$175K
CPRX
1315
DELISTED
Catalyst Pharmaceutical
CPRX
$2.79M 0.01%
238,261
-8,198
-3% -$110K
SCHC icon
1316
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.79M 0.01%
86,358
+2,674
+3% +$90.6K
JBSS icon
1317
John B. Sanfilippo & Son
JBSS
$1.01B
$2.78M 0.01%
28,142
+1,317
+5% +$139K
CBOE icon
1318
Cboe Global Markets
CBOE
$30.6B
$2.76M 0.01%
17,693
-1,615
-8% -$238K
ARKQ icon
1319
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$2.76M 0.01%
52,677
-10,554
-17% -$582K
PENN icon
1320
PENN Entertainment
PENN
$2.53B
$2.75M 0.01%
119,834
+1
+0% +$24
USA icon
1321
Liberty All-Star Equity Fund
USA
$1.87B
$2.75M 0.01%
464,552
-8,121
-2% -$51.6K
HYB
1322
DELISTED
New America High Income Fund, Inc.
HYB
$2.75M 0.01%
424,348
+36,708
+9% +$246K
FICO icon
1323
Fair Isaac
FICO
$24B
$2.75M 0.01%
3,165
-2,053
-39% -$1.76M
INDS icon
1324
Pacer Industrial Real Estate ETF
INDS
$116M
$2.75M 0.01%
78,283
-4,466
-5% -$172K
PKB icon
1325
Invesco Building & Construction ETF
PKB
$394M
$2.75M 0.01%
54,414
+1,056
+2% +$57.2K
51 52
53
54 55

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EAM
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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.