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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
LDSF icon
1751
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.33M ﹤0.01%
72,671
-51,002
-41% -$942K
BMO icon
1752
Bank of Montreal
BMO
$129B
$1.33M ﹤0.01%
15,796
-1,242
-7% -$109K
BBWI icon
1753
Bath & Body Works
BBWI
$3.92B
$1.33M ﹤0.01%
39,423
-10,717
-21% -$389K
ICUI icon
1754
ICU Medical
ICUI
$4.58B
$1.33M ﹤0.01%
11,189
+3,533
+46% +$527K
HEDJ icon
1755
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.33M ﹤0.01%
33,630
+1,460
+5% +$58.9K
GWX icon
1756
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$1.33M ﹤0.01%
45,519
+523
+1% +$16K
FBNC icon
1757
First Bancorp
FBNC
$2.76B
$1.32M ﹤0.01%
47,075
+36
+0.1% +$1.1K
CORP icon
1758
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.32M ﹤0.01%
14,531
+537
+4% +$50.1K
WAB icon
1759
Wabtec
WAB
$50.8B
$1.32M ﹤0.01%
12,420
+839
+7% +$93.4K
CSM icon
1760
ProShares Large Cap Core Plus
CSM
$537M
$1.32M ﹤0.01%
27,010
-35
-0.1% -$1.79K
CHDN icon
1761
Churchill Downs
CHDN
$6.24B
$1.32M ﹤0.01%
11,359
+3,087
+37% +$382K
LPLA icon
1762
LPL Financial
LPLA
$29.5B
$1.31M ﹤0.01%
5,528
+341
+7% +$79.2K
AXSM icon
1763
Axsome Therapeutics
AXSM
$11.3B
$1.31M ﹤0.01%
18,734
+197
+1% +$14.7K
PSK icon
1764
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.3M ﹤0.01%
40,133
-198,133
-83% -$6.53M
FR icon
1765
First Industrial Realty Trust
FR
$8.41B
$1.3M ﹤0.01%
27,293
-1,933
-7% -$99.6K
DOCT
1766
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.3M ﹤0.01%
37,477
+499
+1% +$17.5K
XMPT icon
1767
VanEck CEF Muni Income ETF
XMPT
$221M
$1.29M ﹤0.01%
68,416
-11,041
-14% -$226K
JBHT icon
1768
JB Hunt Transport Services
JBHT
$26.7B
$1.29M ﹤0.01%
6,831
-1,175
-15% -$226K
SUSL icon
1769
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.29M ﹤0.01%
17,055
+3,154
+23% +$247K
MP icon
1770
MP Materials
MP
$10.7B
$1.28M ﹤0.01%
67,204
-66,027
-50% -$1.46M
DALI icon
1771
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$1.28M ﹤0.01%
51,737
-1,268
-2% -$32.9K
XJH icon
1772
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
$1.28M ﹤0.01%
37,694
-553
-1% -$19.7K
EMLC icon
1773
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.27M ﹤0.01%
53,290
-7,853
-13% -$197K
ALLY icon
1774
Ally Financial
ALLY
$13.7B
$1.27M ﹤0.01%
47,599
-1,378
-3% -$38.5K
SCHR
1775
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M ﹤0.01%
52,752
-7,414
-12% -$180K
69 70
71
72 73

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.