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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
MMD
1351
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$2.64M ﹤0.01%
165,429
+13,059
+9% +$217K
BLW icon
1352
BlackRock Limited Duration Income Trust
BLW
$500M
$2.63M ﹤0.01%
204,261
-6,839
-3% -$89.4K
FNDB icon
1353
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2.63M ﹤0.01%
142,977
+1,530
+1% +$29.2K
ZBRA icon
1354
Zebra Technologies
ZBRA
$17.9B
$2.62M ﹤0.01%
11,082
+9
+0.1% +$2.44K
BWA icon
1355
BorgWarner
BWA
$14B
$2.62M ﹤0.01%
64,887
-7,304
-10% -$309K
WSM icon
1356
Williams-Sonoma
WSM
$28.9B
$2.62M ﹤0.01%
33,688
-22,434
-40% -$1.55M
IBHC
1357
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.62M ﹤0.01%
110,689
-106,473
-49% -$2.51M
SBAC icon
1358
SBA Communications
SBAC
$19.4B
$2.61M ﹤0.01%
13,027
+2,072
+19% +$461K
EMC icon
1359
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$2.6M ﹤0.01%
109,613
-1,123,113
-91% -$28.1M
VTRS icon
1360
Viatris
VTRS
$18.5B
$2.6M ﹤0.01%
263,665
-24,550
-9% -$256K
JHML icon
1361
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$2.6M ﹤0.01%
48,962
-1,689
-3% -$93K
OI icon
1362
O-I Glass
OI
$1.04B
$2.6M ﹤0.01%
155,152
+6,580
+4% +$132K
TIPX icon
1363
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.59M ﹤0.01%
143,424
+33,114
+30% +$605K
BRO icon
1364
Brown & Brown
BRO
$23.8B
$2.59M ﹤0.01%
37,122
+3,360
+10% +$240K
UAL icon
1365
United Airlines
UAL
$40.6B
$2.59M ﹤0.01%
61,228
+21,599
+55% +$1.09M
IEP icon
1366
Icahn Enterprises
IEP
$5.33B
$2.59M ﹤0.01%
130,761
-6,321
-5% -$160K
FAPR icon
1367
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.58M ﹤0.01%
80,067
+5,767
+8% +$190K
JPS
1368
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.58M ﹤0.01%
418,290
-5,239
-1% -$33.3K
TGLS icon
1369
Tecnoglass Holdings Inc.
TGLS
$1.86B
$2.58M ﹤0.01%
78,137
-31,244
-29% -$1.28M
DINO icon
1370
HF Sinclair
DINO
$15.6B
$2.57M ﹤0.01%
45,169
+110
+0.2% +$5.98K
MDIV icon
1371
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.57M ﹤0.01%
175,990
+3,615
+2% +$53.7K
LNC icon
1372
Lincoln National
LNC
$8.44B
$2.56M ﹤0.01%
103,523
-3,769
-4% -$98.6K
NCLH icon
1373
Norwegian Cruise Line
NCLH
$8.69B
$2.55M ﹤0.01%
154,846
-7,009
-4% -$129K
IGE icon
1374
iShares North American Natural Resources ETF
IGE
$781M
$2.55M ﹤0.01%
61,305
-19,752
-24% -$814K
MOO icon
1375
VanEck Agribusiness ETF
MOO
$972M
$2.55M ﹤0.01%
32,382
-4,075
-11% -$340K
53 54
55
56 57

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ECU
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EAM
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AA
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SA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.