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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
VRIG icon
1426
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.3M ﹤0.01%
92,025
-9,935
-10% -$248K
TXT icon
1427
Textron
TXT
$15.3B
$2.29M ﹤0.01%
29,355
+3,503
+14% +$261K
LW icon
1428
Lamb Weston
LW
$7.3B
$2.29M ﹤0.01%
24,791
-72
-0.3% -$7.3K
CVNA icon
1429
Carvana
CVNA
$79.7B
$2.29M ﹤0.01%
272,720
-79,055
-22% -$680K
BHK icon
1430
BlackRock Core Bond Trust
BHK
$659M
$2.29M ﹤0.01%
230,238
+5,041
+2% +$52.6K
FSLY icon
1431
Fastly Inc
FSLY
$4.78B
$2.29M ﹤0.01%
119,339
-18,889
-14% -$369K
UPST icon
1432
Upstart Holdings
UPST
$3.01B
$2.28M ﹤0.01%
79,935
+30,708
+62% +$1.23M
TAN icon
1433
Invesco Solar ETF
TAN
$1.38B
$2.27M ﹤0.01%
43,884
-1,611
-4% -$99.2K
AAL icon
1434
American Airlines Group
AAL
$9.97B
$2.27M ﹤0.01%
177,304
-401
-0.2% -$6.22K
YUMC icon
1435
Yum China
YUMC
$16.4B
$2.27M ﹤0.01%
40,746
-566
-1% -$31.7K
LQDW icon
1436
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$2.27M ﹤0.01%
71,928
+56,878
+378% +$1.85M
EQT icon
1437
EQT Corp
EQT
$33.8B
$2.27M ﹤0.01%
55,864
+21,212
+61% +$878K
GGG icon
1438
Graco
GGG
$13.4B
$2.26M ﹤0.01%
30,968
+215
+0.7% +$17K
UPBD icon
1439
Upbound Group
UPBD
$1.11B
$2.25M ﹤0.01%
76,444
-2,141
-3% -$66.8K
TDS icon
1440
Telephone and Data Systems
TDS
$4.03B
$2.25M ﹤0.01%
122,623
-86,506
-41% -$1.25M
CFFI icon
1441
C&F Financial
CFFI
$288M
$2.24M ﹤0.01%
41,884
-4,290
-9% -$235K
EEMS icon
1442
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$2.24M ﹤0.01%
41,104
+19,782
+93% +$1.09M
CHTR icon
1443
Charter Communications
CHTR
$17.9B
$2.24M ﹤0.01%
5,099
-504
-9% -$210K
FGD icon
1444
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$2.24M ﹤0.01%
108,769
+1,192
+1% +$25.7K
FDEU
1445
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.24M ﹤0.01%
180,664
-55,920
-24% -$728K
TRP icon
1446
TC Energy
TRP
$66.3B
$2.23M ﹤0.01%
64,922
-18,589
-22% -$684K
HYEM icon
1447
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.23M ﹤0.01%
125,167
+13,938
+13% +$251K
NUMG icon
1448
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$2.22M ﹤0.01%
60,594
-9,187
-13% -$356K
BBH icon
1449
VanEck Biotech ETF
BBH
$428M
$2.21M ﹤0.01%
14,220
+521
+4% +$83.2K
CHI
1450
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$2.21M ﹤0.01%
210,040
-933
-0.4% -$10.2K
56 57
58
59 60

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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.