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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
(-2.7%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,392
New
160
Increased
1,523
Reduced
1,437
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$61M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$54.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$37.9M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$177M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$76.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $974K | ﹤0.01% |
27,662
| – | – |
|
1927
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $974K | ﹤0.01% |
72,649
+27,357
| +60% | +$370K |
|
1928
Phillips Edison & Co
PECO
$5.22B
| $970K | ﹤0.01% |
28,915
-499
| -2% | -$17.3K |
|
1929
BlackRock Health Sciences Trust
BME
$570M
| $968K | ﹤0.01% |
24,731
-1,798
| -7% | -$71.6K |
|
1930
FormFactor
FORM
$10.1B
| $967K | ﹤0.01% |
27,665
-1,498
| -5% | -$50.4K |
|
1931
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $966K | ﹤0.01% |
30,582
| – | – |
|
1932
SentinelOne
S
$7.99B
| $963K | ﹤0.01% |
57,092
+36,342
| +175% | +$574K |
|
1933
Illumina
ILMN
$29.1B
| $960K | ﹤0.01% |
7,190
-1,415
| -16% | -$233K |
|
1934
Global X Internet of Things ETF
SNSR
$222M
| $959K | ﹤0.01% |
31,300
+128
| +0.4% | +$4.2K |
|
|
MUI
1935
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $958K | ﹤0.01% |
94,366
+3,331
| +4% | +$36.8K |
|
1936
Gartner
IT
$11.4B
| $956K | ﹤0.01% |
2,783
-4,021
| -59% | -$1.4M |
|
1937
Columbia Banking Systems
COLB
$9.22B
| $955K | ﹤0.01% |
47,055
+10,776
| +30% | +$225K |
|
1938
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $952K | ﹤0.01% |
33,213
-31,331
| -49% | -$951K |
|
1939
Live Nation Entertainment
LYV
$43.9B
| $951K | ﹤0.01% |
11,453
-565
| -5% | -$49.2K |
|
1940
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
| $948K | ﹤0.01% |
39,098
-2,938
| -7% | -$74.9K |
|
1941
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $940K | ﹤0.01% |
35,150
+568
| +2% | +$15.7K |
|
|
DOC
1942
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $938K | ﹤0.01% |
76,954
-3,000
| -4% | -$41.5K |
|
1943
Vistra
VST
$49.9B
| $937K | ﹤0.01% |
28,246
-42,831
| -60% | -$1.29M |
|
|
GTM
1944
ZoomInfo Technologies
GTM
$1.2B
| $936K | ﹤0.01% |
57,059
+3,684
| +7% | +$75.3K |
|
1945
iShares Global Materials ETF
MXI
$356M
| $936K | ﹤0.01% |
11,919
-871
| -7% | -$71.1K |
|
1946
Seaboard Corp
SEB
$4.12B
| $934K | ﹤0.01% |
249
-11
| -4% | -$40K |
|
|
CNR
1947
Core Natural Resources Inc
CNR
$4.75B
| $933K | ﹤0.01% |
8,892
+2,659
| +43% | +$217K |
|
1948
MDU Resources
MDU
$4.35B
| $933K | ﹤0.01% |
85,967
+1,269
| +1% | +$14.6K |
|
1949
Reinsurance Group of America
RGA
$16.3B
| $932K | ﹤0.01% |
6,418
+2,267
| +55% | +$321K |
|
|
ALE
1950
DELISTED
Allete
ALE
| $931K | ﹤0.01% |
17,627
-800
| -4% | -$45K |
|
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RJT
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.