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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
SNAP icon
1451
Snap
SNAP
$8.96B
$2.21M ﹤0.01%
248,248
-146,498
-37% -$1.53M
RSPR icon
1452
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$2.21M ﹤0.01%
77,236
-318,722
-80% -$9.88M
NRG icon
1453
NRG Energy
NRG
$25.4B
$2.2M ﹤0.01%
57,044
+360
+0.6% +$13.6K
JJSF icon
1454
J&J Snack Foods
JJSF
$1.67B
$2.19M ﹤0.01%
13,402
-894
-6% -$147K
DTD icon
1455
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.19M ﹤0.01%
36,410
+232
+0.6% +$14.5K
DLY
1456
DoubleLine Yield Opportunities Fund
DLY
$689M
$2.19M ﹤0.01%
148,603
+47,197
+47% +$687K
EXR icon
1457
Extra Space Storage
EXR
$31B
$2.19M ﹤0.01%
17,991
-146
-0.8% -$19.6K
FBK icon
1458
FB Financial Corp
FBK
$3.1B
$2.18M ﹤0.01%
77,040
+254
+0.3% +$7.88K
TSEM icon
1459
Tower Semiconductor
TSEM
$28.6B
$2.18M ﹤0.01%
88,883
-25,453
-22% -$816K
DSU icon
1460
BlackRock Debt Strategies Fund
DSU
$599M
$2.18M ﹤0.01%
211,999
-2,323
-1% -$23.4K
CALM icon
1461
Cal-Maine
CALM
$3.87B
$2.17M ﹤0.01%
44,831
+5,958
+15% +$277K
XYL icon
1462
Xylem
XYL
$28.5B
$2.16M ﹤0.01%
23,782
+4,157
+21% +$429K
ICPT
1463
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.16M ﹤0.01%
116,267
-78,085
-40% -$883K
BOH icon
1464
Bank of Hawaii
BOH
$3.13B
$2.15M ﹤0.01%
43,345
+6,736
+18% +$346K
FND icon
1465
Floor & Decor
FND
$6.32B
$2.15M ﹤0.01%
23,759
-441
-2% -$44.9K
CATH icon
1466
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.15M ﹤0.01%
41,046
+3,153
+8% +$172K
BPMC
1467
DELISTED
Blueprint Medicines
BPMC
$2.14M ﹤0.01%
42,709
-18,938
-31% -$1.01M
PKG icon
1468
Packaging Corp of America
PKG
$22.8B
$2.14M ﹤0.01%
13,966
-669
-5% -$97.6K
QRVO icon
1469
Qorvo
QRVO
$8.67B
$2.14M ﹤0.01%
22,435
+299
+1% +$30.5K
FXU icon
1470
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.14M ﹤0.01%
74,940
-11,568
-13% -$361K
DISH
1471
DELISTED
DISH Network Corp.
DISH
$2.14M ﹤0.01%
365,183
+54,683
+18% +$373K
IP icon
1472
International Paper
IP
$21.8B
$2.14M ﹤0.01%
60,259
-1,755
-3% -$59.7K
DVYE icon
1473
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.12M ﹤0.01%
89,168
-9,911
-10% -$245K
WDAY icon
1474
Workday
WDAY
$51B
$2.12M ﹤0.01%
9,874
+1,018
+11% +$236K
RPM icon
1475
RPM International
RPM
$14.7B
$2.11M ﹤0.01%
22,303
+3,442
+18% +$336K
57 58
59
60 61

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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
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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.