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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 6.53%
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
BF.B icon
1576
Brown-Forman Class B
BF.B
$12.8B
$1.73M ﹤0.01%
29,980
+24
+0.1% +$1.6K
APTV icon
1577
Aptiv
APTV
$10.2B
$1.73M ﹤0.01%
17,527
-4,416
-20% -$456K
BSM icon
1578
Black Stone Minerals
BSM
$3.08B
$1.73M ﹤0.01%
100,179
+6,171
+7% +$105K
VTHR icon
1579
Vanguard Russell 3000 ETF
VTHR
$4.89B
$1.72M ﹤0.01%
9,039
-326
-3% -$64.7K
SAP icon
1580
SAP
SAP
$242B
$1.72M ﹤0.01%
13,325
+1,221
+10% +$166K
NUMV icon
1581
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$1.72M ﹤0.01%
60,558
+822
+1% +$24.5K
KTOS icon
1582
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.72M ﹤0.01%
114,507
+40,798
+55% +$607K
FNV icon
1583
Franco-Nevada
FNV
$44.7B
$1.72M ﹤0.01%
12,883
+718
+6% +$101K
LFEQ icon
1584
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$1.71M ﹤0.01%
45,646
-819
-2% -$31.9K
PLYA
1585
DELISTED
Playa Hotels & Resorts
PLYA
$1.71M ﹤0.01%
236,572
+26,458
+13% +$202K
BJ icon
1586
BJs Wholesale Club
BJ
$11.8B
$1.71M ﹤0.01%
23,995
-34
-0.1% -$2.29K
CIVI
1587
DELISTED
Civitas Resources
CIVI
$1.7M ﹤0.01%
21,052
+542
+3% +$41.9K
SHLS icon
1588
Shoals Technologies Group
SHLS
$1.37B
$1.7M ﹤0.01%
93,235
+36,567
+65% +$814K
CE icon
1589
Celanese
CE
$4.75B
$1.7M ﹤0.01%
13,545
-486
-3% -$59.7K
TWLO icon
1590
Twilio
TWLO
$37.9B
$1.7M ﹤0.01%
29,022
+2,014
+7% +$126K
LAD icon
1591
Lithia Motors
LAD
$8.32B
$1.7M ﹤0.01%
5,746
+184
+3% +$56.1K
LVS icon
1592
Las Vegas Sands
LVS
$29.6B
$1.69M ﹤0.01%
36,962
-586
-2% -$31.7K
VMO icon
1593
Invesco Municipal Opportunity Trust
VMO
$662M
$1.69M ﹤0.01%
205,766
+14,275
+7% +$130K
KIE icon
1594
State Street SPDR S&P Insurance ETF
KIE
$681M
$1.69M ﹤0.01%
39,786
-2,327
-6% -$98.6K
GPK icon
1595
Graphic Packaging
GPK
$3.46B
$1.69M ﹤0.01%
75,928
-15,171
-17% -$348K
PAAS icon
1596
Pan American Silver
PAAS
$19.9B
$1.68M ﹤0.01%
116,315
+1,337
+1% +$20.9K
ARKF icon
1597
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$1.68M ﹤0.01%
86,533
-5,573
-6% -$119K
PNW icon
1598
Pinnacle West Capital
PNW
$12.2B
$1.68M ﹤0.01%
22,736
-146
-0.6% -$11.6K
VSGX icon
1599
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.68M ﹤0.01%
33,209
-926
-3% -$48.8K
QDEL icon
1600
QuidelOrtho
QDEL
$1.03B
$1.67M ﹤0.01%
22,832
+651
+3% +$52K
62 63
64
65 66

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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.