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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
IEUR icon
1776
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.26M ﹤0.01%
25,439
-1,566
-6% -$81.4K
EXAS
1777
DELISTED
Exact Sciences
EXAS
$1.26M ﹤0.01%
18,400
-9,284
-34% -$788K
COOP
1778
DELISTED
Mr. Cooper
COOP
$1.25M ﹤0.01%
23,314
+4,211
+22% +$231K
IDA icon
1779
Idacorp
IDA
$8.24B
$1.25M ﹤0.01%
13,316
-74
-0.6% -$7.31K
AGCO icon
1780
AGCO
AGCO
$7.03B
$1.24M ﹤0.01%
10,461
+6,467
+162% +$822K
IHD
1781
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.23M ﹤0.01%
249,836
-14,221
-5% -$73.1K
NAPR icon
1782
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$1.23M ﹤0.01%
29,438
-2,910
-9% -$122K
FPXI icon
1783
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$303M
$1.23M ﹤0.01%
32,035
-5,593
-15% -$225K
HBI
1784
DELISTED
Hanesbrands
HBI
$1.23M ﹤0.01%
310,709
+21,101
+7% +$102K
CPAY icon
1785
Corpay
CPAY
$27.5B
$1.23M ﹤0.01%
4,816
+1,927
+67% +$504K
ROAD icon
1786
Construction Partners
ROAD
$6.9B
$1.23M ﹤0.01%
33,582
-9,520
-22% -$314K
SAFT icon
1787
Safety Insurance
SAFT
$1.52B
$1.23M ﹤0.01%
17,980
+5,397
+43% +$376K
ARCH
1788
DELISTED
Arch Resources, Inc.
ARCH
$1.23M ﹤0.01%
7,182
+3,344
+87% +$448K
PNR icon
1789
Pentair
PNR
$10.5B
$1.22M ﹤0.01%
18,881
-3,562
-16% -$240K
CNQ icon
1790
Canadian Natural Resources
CNQ
$99.5B
$1.22M ﹤0.01%
37,772
+10,374
+38% +$317K
REZ icon
1791
iShares Residential and Multisector Real Estate ETF
REZ
$866M
$1.22M ﹤0.01%
18,433
-5,040
-21% -$360K
URA icon
1792
Global X Uranium ETF
URA
$6.31B
$1.21M ﹤0.01%
44,825
+23,725
+112% +$558K
MAA icon
1793
Mid-America Apartment Communities
MAA
$15.6B
$1.21M ﹤0.01%
9,417
-1,409
-13% -$204K
IQDG icon
1794
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$1.21M ﹤0.01%
37,764
+4,802
+15% +$162K
LDOS icon
1795
Leidos
LDOS
$17.9B
$1.21M ﹤0.01%
13,101
+194
+2% +$18.3K
SRPT icon
1796
Sarepta Therapeutics
SRPT
$1.89B
$1.21M ﹤0.01%
9,949
-463
-4% -$52.3K
BIBL icon
1797
Inspire 100 ETF
BIBL
$502M
$1.21M ﹤0.01%
38,553
-3,914
-9% -$129K
LCII icon
1798
LCI Industries
LCII
$2.56B
$1.2M ﹤0.01%
10,256
+223
+2% +$27.9K
ACI icon
1799
Albertsons Companies
ACI
$6.02B
$1.2M ﹤0.01%
52,887
-556
-1% -$12.4K
CRVL icon
1800
CorVel
CRVL
$3.3B
$1.2M ﹤0.01%
18,336
+7,551
+70% +$521K
70 71
72
73 74

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ECU
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EAM
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AA
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SA
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WPL
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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.