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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
WWJD icon
2151
Inspire International ETF
WWJD
$572M
$660K ﹤0.01%
+25,060
New +$692K
PMX
2152
DELISTED
PIMCO Municipal Income Fund III
PMX
$659K ﹤0.01%
101,875
-20,623
-17% -$154K
FUN icon
2153
Cedar Fair
FUN
$1.7B
$656K ﹤0.01%
17,737
-1,189
-6% -$46.4K
YETI icon
2154
Yeti Holdings
YETI
$3.31B
$656K ﹤0.01%
13,597
+1,171
+9% +$52.1K
MIY icon
2155
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$654K ﹤0.01%
65,816
-511
-0.8% -$5.5K
CACI icon
2156
CACI
CACI
$14.7B
$652K ﹤0.01%
2,078
+1,379
+197% +$461K
IGR
2157
CBRE Global Real Estate Income Fund
IGR
$715M
$646K ﹤0.01%
143,548
-6,137
-4% -$31.8K
VBF icon
2158
Invesco Bond Fund
VBF
$168M
$645K ﹤0.01%
44,606
-3,851
-8% -$57K
BSMO
2159
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$645K ﹤0.01%
26,153
-11
-0% -$272
PDM
2160
Piedmont Realty Trust
PDM
$1.19B
$644K ﹤0.01%
114,674
+82,915
+261% +$569K
TMDX icon
2161
Transmedics
TMDX
$3.05B
$643K ﹤0.01%
11,737
-2,404
-17% -$173K
PTLO icon
2162
Portillo's
PTLO
$375M
$642K ﹤0.01%
41,712
+363
+0.9% +$7.09K
WDC icon
2163
Western Digital
WDC
$171B
$641K ﹤0.01%
18,593
+6
+0% +$189
AMBA icon
2164
Ambarella
AMBA
$3.58B
$641K ﹤0.01%
12,088
+9,131
+309% +$641K
CM icon
2165
Canadian Imperial Bank of Commerce
CM
$112B
$641K ﹤0.01%
16,598
+55
+0.3% +$2.27K
VRTV
2166
DELISTED
VERITIV CORPORATION
VRTV
$640K ﹤0.01%
3,789
-4,652
-55% -$722K
SWX icon
2167
Southwest Gas
SWX
$6.69B
$639K ﹤0.01%
10,585
+300
+3% +$19.1K
BXMT icon
2168
Blackstone Mortgage Trust
BXMT
$2.45B
$639K ﹤0.01%
29,359
-779
-3% -$17.3K
IHS icon
2169
IHS Holding
IHS
$2.82B
$637K ﹤0.01%
114,838
-27,212
-19% -$202K
WFG icon
2170
West Fraser Timber
WFG
$5.42B
$636K ﹤0.01%
8,771
+569
+7% +$44.7K
MNKD icon
2171
MannKind Corp
MNKD
$1.23B
$636K ﹤0.01%
153,933
-1,050
-0.7% -$4.72K
SNV
2172
DELISTED
Synovus
SNV
$636K ﹤0.01%
22,867
+2,305
+11% +$72.1K
ANDE icon
2173
Andersons Inc
ANDE
$2.24B
$633K ﹤0.01%
12,295
-31
-0.3% -$1.55K
AN icon
2174
AutoNation
AN
$6.92B
$633K ﹤0.01%
4,179
-107
-2% -$17.1K
LSTR icon
2175
Landstar System
LSTR
$6.42B
$630K ﹤0.01%
3,560
+63
+2% +$12.1K
85 86
87
88 89

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EAM
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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.