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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 | |
|---|---|---|---|---|---|---|
2051
Viper Energy
VNOM
$15.3B
| $779K | ﹤0.01% |
27,932
-1,058
| -4% | -$29.1K |
|
|
CHW
2052
Calamos Global Dynamic Income Fund
CHW
$553M
| $778K | ﹤0.01% |
140,485
+7,039
| +5% | +$42K |
|
2053
Alamos Gold
AGI
$13.9B
| $778K | ﹤0.01% |
68,925
+12,991
| +23% | +$156K |
|
2054
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $778K | ﹤0.01% |
155,924
-20,753
| -12% | -$109K |
|
2055
StoneX
SNEX
$8.01B
| $778K | ﹤0.01% |
40,632
| – | – |
|
2056
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $778K | ﹤0.01% |
24,176
+909
| +4% | +$30.5K |
|
2057
iShares Global Consumer Discretionary ETF
RXI
$274M
| $773K | ﹤0.01% |
5,274
+328
| +7% | +$50.7K |
|
2058
StoneCo
STNE
$2.3B
| $773K | ﹤0.01% |
72,428
+30,391
| +72% | +$374K |
|
2059
KBR
KBR
$4.85B
| $770K | ﹤0.01% |
13,071
+450
| +4% | +$27.7K |
|
|
GBAB
2060
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $770K | ﹤0.01% |
49,550
-3,465
| -7% | -$54.5K |
|
2061
Chemed
CHE
$7B
| $770K | ﹤0.01% |
1,481
-536
| -27% | -$279K |
|
2062
Hercules Capital
HTGC
$3.13B
| $769K | ﹤0.01% |
46,808
+6,901
| +17% | +$113K |
|
2063
Core & Main
CNM
$8.59B
| $766K | ﹤0.01% |
26,545
-2,671
| -9% | -$82.4K |
|
2064
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $766K | ﹤0.01% |
21,984
+11,962
| +119% | +$437K |
|
2065
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $765K | ﹤0.01% |
14,090
+1,203
| +9% | +$68.4K |
|
2066
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $763K | ﹤0.01% |
35,737
-16,623
| -32% | -$365K |
|
|
ARTY
2067
iShares Future AI & Tech ETF
ARTY
$4.03B
| $761K | ﹤0.01% |
24,931
+17,664
| +243% | +$570K |
|
2068
Allegion
ALLE
$14B
| $759K | ﹤0.01% |
7,281
-4,309
| -37% | -$485K |
|
2069
Bloom Energy
BE
$67.6B
| $757K | ﹤0.01% |
57,088
-6,826
| -11% | -$107K |
|
2070
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $756K | ﹤0.01% |
21,761
-322
| -1% | -$11.7K |
|
2071
Honda
HMC
$40.8B
| $756K | ﹤0.01% |
22,461
-13,412
| -37% | -$431K |
|
2072
PAR Technology
PAR
$777M
| $752K | ﹤0.01% |
19,525
+1,050
| +6% | +$39.7K |
|
2073
Teva Pharmaceuticals
TEVA
$42.6B
| $752K | ﹤0.01% |
73,713
-776
| -1% | -$7.23K |
|
2074
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
| $752K | ﹤0.01% |
20,369
-135
| -0.7% | -$5.17K |
|
|
WW
2075
DELISTED
WW International
WW
| $750K | ﹤0.01% |
67,730
-25,434
| -27% | -$250K |
|
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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.