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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
RWR icon
1476
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.11M ﹤0.01%
25,485
-1,301
-5% -$117K
GXO icon
1477
GXO Logistics
GXO
$5.52B
$2.11M ﹤0.01%
36,011
-14,884
-29% -$931K
BALL icon
1478
Ball Corp
BALL
$16.4B
$2.11M ﹤0.01%
42,318
+158
+0.4% +$8.62K
EVV
1479
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.1M ﹤0.01%
232,639
-11,775
-5% -$109K
AJXA
1480
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$2.1M ﹤0.01%
87,091
+7,765
+10% +$191K
U icon
1481
CALL
Unity
U
$20.2B
$2.1M ﹤0.01%
10,000
– –
NFG icon
1482
National Fuel Gas
NFG
$7.77B
$2.1M ﹤0.01%
40,412
+584
+1% +$30.7K
QTUM icon
1483
Defiance Quantum ETF
QTUM
$5.82B
$2.09M ﹤0.01%
43,633
-9,713
-18% -$487K
XTL icon
1484
State Street SPDR S&P Telecom ETF
XTL
$555M
$2.09M ﹤0.01%
+29,489
New +$2.19M
VTR icon
1485
Ventas
VTR
$45.7B
$2.09M ﹤0.01%
49,555
-1,095
-2% -$49.3K
PBJ icon
1486
Invesco Food & Beverage ETF
PBJ
$109M
$2.09M ﹤0.01%
49,282
-51,263
-51% -$2.28M
CHRW icon
1487
C.H. Robinson
CHRW
$17.1B
$2.09M ﹤0.01%
24,219
+935
+4% +$87.3K
NDSN icon
1488
Nordson
NDSN
$17.3B
$2.08M ﹤0.01%
9,337
+504
+6% +$121K
IWX icon
1489
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.07M ﹤0.01%
31,736
+73
+0.2% +$4.95K
WTRG icon
1490
Essential Utilities
WTRG
$11.3B
$2.07M ﹤0.01%
60,357
-20,270
-25% -$785K
SIMS icon
1491
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$2.06M ﹤0.01%
64,857
+1,046
+2% +$36.5K
JMEE icon
1492
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$2.06M ﹤0.01%
42,592
+10,228
+32% +$517K
KNTK icon
1493
Kinetik
KNTK
$4.12B
$2.06M ﹤0.01%
61,043
+4,000
+7% +$141K
FLS icon
1494
Flowserve
FLS
$10.3B
$2.05M ﹤0.01%
+51,633
New +$1.99M
TENB icon
1495
Tenable Holdings
TENB
$4.41B
$2.05M ﹤0.01%
45,740
+904
+2% +$40.6K
NJUL icon
1496
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$2.05M ﹤0.01%
40,326
+26,729
+197% +$1.38M
PAGP icon
1497
Plains GP Holdings
PAGP
$4.98B
$2.04M ﹤0.01%
126,694
+3,337
+3% +$52.5K
JXN icon
1498
Jackson Financial
JXN
$8.85B
$2.04M ﹤0.01%
53,402
+1,917
+4% +$67K
ETNB
1499
DELISTED
89bio
ETNB
$2.04M ﹤0.01%
132,105
-23,423
-15% -$393K
EMN icon
1500
Eastman Chemical
EMN
$8.29B
$2.03M ﹤0.01%
26,482
+1,137
+4% +$94.3K
58 59
60
61 62

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EAM
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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.