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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
MMTM icon
2226
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$589K ﹤0.01%
3,289
-988
-23% -$184K
FGB
2227
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$589K ﹤0.01%
174,854
-12,494
-7% -$41.9K
SPSK icon
2228
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$589K ﹤0.01%
33,854
– –
ENTG icon
2229
Entegris
ENTG
$24.5B
$588K ﹤0.01%
6,263
+4
+0.1% +$400
PRN icon
2230
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$448M
$587K ﹤0.01%
5,809
-185
-3% -$19.5K
BRW
2231
Saba Capital Income & Opportunities Fund
BRW
$335M
$586K ﹤0.01%
76,366
-437
-0.6% -$3.41K
PSEC icon
2232
Prospect Capital
PSEC
$1.16B
$586K ﹤0.01%
96,810
+3,510
+4% +$21.9K
DBRG icon
2233
DigitalBridge
DBRG
$2.95B
$586K ﹤0.01%
+33,315
New +$550K
MOVE icon
2234
Corvex Inc
MOVE
$326M
$584K ﹤0.01%
4,851
– –
MERC icon
2235
Mercer International
MERC
$32.2M
$584K ﹤0.01%
68,045
-3,980
-6% -$34.3K
SPVM icon
2236
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
$580K ﹤0.01%
12,224
+523
+4% +$25.5K
DBE icon
2237
Invesco DB Energy Fund
DBE
$90.8M
$577K ﹤0.01%
24,664
-890
-3% -$19.9K
HQL
2238
abrdn Life Sciences Investors
HQL
$639M
$577K ﹤0.01%
46,264
-15,439
-25% -$203K
ARWR icon
2239
Arrowhead Research
ARWR
$12B
$576K ﹤0.01%
21,453
-578
-3% -$17.7K
VRSN icon
2240
VeriSign
VRSN
$25.8B
$576K ﹤0.01%
2,846
-248
-8% -$51.5K
MHN
2241
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$576K ﹤0.01%
63,111
-155
-0.2% -$1.55K
INTA icon
2242
Intapp
INTA
$3.07B
$576K ﹤0.01%
+17,174
New +$627K
WING icon
2243
Wingstop
WING
$3.3B
$575K ﹤0.01%
3,198
-956
-23% -$165K
TCBI icon
2244
Texas Capital Bancshares
TCBI
$4.4B
$572K ﹤0.01%
+9,714
New +$588K
HXL icon
2245
Hexcel
HXL
$7.8B
$572K ﹤0.01%
8,774
+1,589
+22% +$113K
OBE
2246
Obsidian Energy
OBE
$714M
$570K ﹤0.01%
+69,283
New +$485K
SIG icon
2247
Signet Jewelers
SIG
$3.5B
$569K ﹤0.01%
7,923
-3,240
-29% -$240K
IBBQ icon
2248
Invesco NASDAQ Biotechnology ETF
IBBQ
$79.6M
$567K ﹤0.01%
28,600
-494
-2% -$10.1K
INSP icon
2249
Inspire Medical Systems
INSP
$1.66B
$565K ﹤0.01%
2,849
+923
+48% +$233K
BNTX icon
2250
BioNTech
BNTX
$23.1B
$565K ﹤0.01%
5,200
-7,160
-58% -$792K
88 89
90
91 92

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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.