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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 | |
|---|---|---|---|---|---|---|
2126
NiSource
NI
$20.4B
| $690K | ﹤0.01% |
27,956
-10,478
| -27% | -$283K |
|
2127
Colony Bankcorp
CBAN
$471M
| $689K | ﹤0.01% |
68,941
| – | – |
|
2128
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $689K | ﹤0.01% |
26,593
+3,195
| +14% | +$86K |
|
2129
ZIM Integrated Shipping Services
ZIM
$3.38B
| $689K | ﹤0.01% |
65,890
+12,808
| +24% | +$163K |
|
|
HIO
2130
Western Asset High Income Opportunity Fund
HIO
$337M
| $688K | ﹤0.01% |
188,984
-24,789
| -12% | -$94.1K |
|
2131
Utz Brands
UTZ
$1.26B
| $687K | ﹤0.01% |
51,183
+1,918
| +4% | +$29.6K |
|
2132
White Mountains Insurance
WTM
$5.11B
| $687K | ﹤0.01% |
459
+50
| +12% | +$76.8K |
|
2133
Alcon
ALC
$35.9B
| $681K | ﹤0.01% |
8,842
+168
| +2% | +$13.8K |
|
|
RC
2134
Ready Capital
RC
$302M
| $681K | ﹤0.01% |
67,349
-29,281
| -30% | -$322K |
|
2135
BlackRock MuniYield Quality Fund
MQY
$813M
| $680K | ﹤0.01% |
66,484
-2,213
| -3% | -$24.9K |
|
2136
Zillow
ZG
$7.95B
| $680K | ﹤0.01% |
15,182
-824
| -5% | -$41.4K |
|
2137
Kite Realty
KRG
$5.3B
| $680K | ﹤0.01% |
31,736
-28,899
| -48% | -$654K |
|
2138
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $679K | ﹤0.01% |
14,426
-58
| -0.4% | -$2.89K |
|
2139
Innovator US Equity Buffer ETF July
BJUL
$354M
| $678K | ﹤0.01% |
19,682
+8,618
| +78% | +$305K |
|
2140
Matador Resources
MTDR
$6.55B
| $677K | ﹤0.01% |
11,377
-123
| -1% | -$7.17K |
|
2141
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $675K | ﹤0.01% |
22,667
+871
| +4% | +$26.3K |
|
2142
State Street SPDR S&P Transportation ETF
XTN
$395M
| $673K | ﹤0.01% |
8,985
-496
| -5% | -$40.5K |
|
2143
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $670K | ﹤0.01% |
16,403
-3,175
| -16% | -$133K |
|
2144
Inspire Global Hope ETF
BLES
$165M
| $667K | ﹤0.01% |
20,951
-1,733
| -8% | -$57.9K |
|
2145
ALPS Strategic Income Fund
RIGS
$60.3M
| $667K | ﹤0.01% |
30,125
+3,838
| +15% | +$86.3K |
|
|
HTBK
2146
DELISTED
Heritage Commerce
HTBK
| $666K | ﹤0.01% |
78,664
+11,550
| +17% | +$103K |
|
2147
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $666K | ﹤0.01% |
7,095
+3,635
| +105% | +$353K |
|
2148
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $665K | ﹤0.01% |
11,265
-78
| -0.7% | -$4.79K |
|
2149
Teladoc Health
TDOC
$1.24B
| $664K | ﹤0.01% |
35,705
+22,670
| +174% | +$529K |
|
2150
Fidelity National Financial
FNF
$13.3B
| $661K | ﹤0.01% |
16,017
+2,791
| +21% | +$112K |
|
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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.