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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
JRI icon
1801
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.2M ﹤0.01%
112,802
+1,490
+1% +$16.7K
KORP icon
1802
American Century Diversified Corporate Bond ETF
KORP
$897M
$1.2M ﹤0.01%
26,902
+9,469
+54% +$427K
SIGI icon
1803
Selective Insurance
SIGI
$5.6B
$1.2M ﹤0.01%
11,587
+5,547
+92% +$556K
SON icon
1804
Sonoco
SON
$5.73B
$1.2M ﹤0.01%
21,993
+2,150
+11% +$122K
CNP icon
1805
CenterPoint Energy
CNP
$26.9B
$1.19M ﹤0.01%
44,490
+207
+0.5% +$5.98K
RLJ icon
1806
RLJ Lodging Trust
RLJ
$1.68B
$1.19M ﹤0.01%
121,830
+10,826
+10% +$108K
GII icon
1807
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$1.19M ﹤0.01%
24,190
+2,186
+10% +$114K
CLS icon
1808
Celestica
CLS
$42.4B
$1.19M ﹤0.01%
+48,576
New +$994K
FRT icon
1809
Federal Realty Investment Trust
FRT
$10.3B
$1.19M ﹤0.01%
13,087
+819
+7% +$80.7K
CHY
1810
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.19M ﹤0.01%
106,196
+1,367
+1% +$15.4K
ITRI icon
1811
Itron
ITRI
$4.46B
$1.18M ﹤0.01%
19,549
+236
+1% +$16.2K
MDB icon
1812
MongoDB
MDB
$37.2B
$1.18M ﹤0.01%
3,424
-140
-4% -$53.1K
AR icon
1813
Antero Resources
AR
$11.5B
$1.18M ﹤0.01%
46,651
+29,172
+167% +$753K
HLIT icon
1814
Harmonic Inc
HLIT
$1.51B
$1.18M ﹤0.01%
122,937
+104,061
+551% +$1.24M
GMAY icon
1815
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$1.18M ﹤0.01%
38,238
-986
-3% -$30.9K
CBRL icon
1816
Cracker Barrel
CBRL
$1.28B
$1.18M ﹤0.01%
17,543
+1,172
+7% +$98.4K
IXP icon
1817
iShares Global Comm Services ETF
IXP
$573M
$1.17M ﹤0.01%
17,174
+755
+5% +$52.6K
EQC
1818
DELISTED
Equity Commonwealth
EQC
$1.17M ﹤0.01%
+63,783
New +$1.24M
FINX icon
1819
Global X FinTech ETF
FINX
$170M
$1.17M ﹤0.01%
57,907
-2,819
-5% -$62.5K
SLCA
1820
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.17M ﹤0.01%
83,046
-20,495
-20% -$268K
NJR icon
1821
New Jersey Resources
NJR
$5.64B
$1.17M ﹤0.01%
28,684
+3,464
+14% +$152K
PEJ icon
1822
Invesco Leisure and Entertainment ETF
PEJ
$315M
$1.16M ﹤0.01%
30,263
+13,354
+79% +$548K
LASR icon
1823
nLIGHT
LASR
$3.03B
$1.16M ﹤0.01%
111,282
-7,509
-6% -$91.7K
BWXT icon
1824
BWX Technologies
BWXT
$15.8B
$1.16M ﹤0.01%
15,414
+250
+2% +$18.1K
LECO icon
1825
Lincoln Electric
LECO
$15.5B
$1.15M ﹤0.01%
6,341
-1,056
-14% -$202K
71 72
73
74 75

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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.