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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
NBIX icon
1651
Neurocrine Biosciences
NBIX
$15.2B
$1.54M ﹤0.01%
13,645
-881
-6% -$92.8K
WFC.PRL icon
1652
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.53M ﹤0.01%
1,375
-154
-10% -$178K
SEIC icon
1653
SEI Investments
SEIC
$12.7B
$1.53M ﹤0.01%
25,349
-685
-3% -$42.1K
XES icon
1654
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$397M
$1.53M ﹤0.01%
15,933
+1,593
+11% +$147K
WFRD icon
1655
Weatherford International
WFRD
$6.72B
$1.53M ﹤0.01%
16,888
+11,926
+240% +$1.01M
NTAP icon
1656
NetApp
NTAP
$39.9B
$1.52M ﹤0.01%
20,092
-17,944
-47% -$1.39M
IBTJ icon
1657
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.52M ﹤0.01%
72,503
+2,778
+4% +$59.3K
SAIA icon
1658
Saia
SAIA
$10.2B
$1.52M ﹤0.01%
3,817
+2,932
+331% +$1.18M
CNC icon
1659
Centene
CNC
$33B
$1.52M ﹤0.01%
22,064
-3,145
-12% -$209K
MNP
1660
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.52M ﹤0.01%
143,644
+2,040
+1% +$23.3K
PBW icon
1661
Invesco WilderHill Clean Energy ETF
PBW
$465M
$1.52M ﹤0.01%
48,354
-36,889
-43% -$1.39M
PACW
1662
DELISTED
PacWest Bancorp
PACW
$1.52M ﹤0.01%
191,648
+5,470
+3% +$45.6K
VRP icon
1663
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.52M ﹤0.01%
67,758
-420,104
-86% -$9.46M
CRSP icon
1664
CRISPR Therapeutics
CRSP
$5.07B
$1.52M ﹤0.01%
33,378
+5,948
+22% +$307K
WST icon
1665
West Pharmaceutical
WST
$24.4B
$1.51M ﹤0.01%
4,035
+689
+21% +$266K
CBAY
1666
DELISTED
Cymabay Therapeutics
CBAY
$1.51M ﹤0.01%
101,329
+3,434
+4% +$45.5K
LYG icon
1667
Lloyds Banking Group
LYG
$90.5B
$1.51M ﹤0.01%
707,999
+134,075
+23% +$291K
FFEB icon
1668
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.51M ﹤0.01%
38,645
-684
-2% -$27.3K
DBA icon
1669
Invesco DB Agriculture Fund
DBA
$1.24B
$1.5M ﹤0.01%
70,240
-5,064
-7% -$110K
MTCH icon
1670
Match Group
MTCH
$8.74B
$1.5M ﹤0.01%
38,376
+27,916
+267% +$1.24M
JETS icon
1671
US Global Jets ETF
JETS
$833M
$1.5M ﹤0.01%
88,257
+11,434
+15% +$226K
DWAW icon
1672
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$1.5M ﹤0.01%
49,570
-5,278
-10% -$166K
FDLO icon
1673
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.5M ﹤0.01%
30,782
-2,199
-7% -$110K
AIR icon
1674
AAR Corp
AIR
$5.83B
$1.5M ﹤0.01%
25,119
+129
+0.5% +$7.68K
PLUG icon
1675
Plug Power
PLUG
$3.23B
$1.49M ﹤0.01%
196,558
+40,144
+26% +$392K
65 66
67
68 69

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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.