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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
IGD
1701
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$527M
$1.44M ﹤0.01%
293,266
-31,283
-10% -$159K
FTSD icon
1702
Franklin Short Duration US Government ETF
FTSD
$309M
$1.43M ﹤0.01%
16,070
-1,035
-6% -$92.4K
PYZ icon
1703
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$1.43M ﹤0.01%
18,265
+434
+2% +$36.5K
HTD
1704
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$1.43M ﹤0.01%
80,731
+1,765
+2% +$34.7K
DWAS icon
1705
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$1.43M ﹤0.01%
19,079
-10,475
-35% -$826K
VVX icon
1706
V2X
VVX
$2.6B
$1.43M ﹤0.01%
+27,732
New +$1.39M
KBE icon
1707
State Street SPDR S&P Bank ETF
KBE
$1.76B
$1.43M ﹤0.01%
38,766
-22,144
-36% -$863K
SONY icon
1708
Sony
SONY
$142B
$1.43M ﹤0.01%
86,645
-8,010
-8% -$140K
FXI icon
1709
iShares China Large-Cap ETF
FXI
$4.16B
$1.43M ﹤0.01%
53,729
-3,000
-5% -$82.8K
VPL icon
1710
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.43M ﹤0.01%
21,307
-3,720
-15% -$258K
ATR icon
1711
AptarGroup
ATR
$8.36B
$1.42M ﹤0.01%
11,364
+189
+2% +$23.2K
FMC icon
1712
FMC
FMC
$1.29B
$1.42M ﹤0.01%
21,205
+7,769
+58% +$673K
BTA
1713
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.42M ﹤0.01%
157,834
+791
+0.5% +$7.57K
XSLV icon
1714
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.41M ﹤0.01%
35,874
+6
+0% +$247
SCCO icon
1715
Southern Copper
SCCO
$157B
$1.41M ﹤0.01%
20,471
-10,014
-33% -$723K
BHF icon
1716
Brighthouse Financial
BHF
$3.39B
$1.41M ﹤0.01%
28,806
-258
-0.9% -$12.8K
FTAI icon
1717
FTAI Aviation
FTAI
$22.1B
$1.41M ﹤0.01%
39,632
-5,539
-12% -$190K
FIF
1718
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.4M ﹤0.01%
92,785
-5,093
-5% -$77.4K
EME icon
1719
Emcor
EME
$37.4B
$1.4M ﹤0.01%
6,675
-9,528
-59% -$1.99M
ASND icon
1720
Ascendis Pharma A/S
ASND
$16.2B
$1.4M ﹤0.01%
14,990
+5,229
+54% +$489K
RA
1721
Brookfield Real Assets Income Fund
RA
$704M
$1.4M ﹤0.01%
114,309
-129,813
-53% -$1.98M
BGB
1722
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.4M ﹤0.01%
127,247
-20,991
-14% -$232K
IEUS icon
1723
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$1.4M ﹤0.01%
28,229
+32
+0.1% +$1.67K
NHI icon
1724
National Health Investors
NHI
$3.59B
$1.39M ﹤0.01%
27,064
-1,492
-5% -$78K
TPLC icon
1725
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$1.39M ﹤0.01%
40,322
+1,813
+5% +$65.1K
67 68
69
70 71

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.