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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
DMAR icon
2301
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$522K ﹤0.01%
16,222
– –
IGI
2302
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$522K ﹤0.01%
32,947
-1,888
-5% -$30.6K
VAL icon
2303
Valaris
VAL
$6.16B
$520K ﹤0.01%
6,940
+172
+3% +$12.6K
FSD
2304
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$520K ﹤0.01%
48,538
-9,064
-16% -$101K
WOLF icon
2305
Wolfspeed
WOLF
$1.64B
$519K ﹤0.01%
13,629
+344
+3% +$18K
H icon
2306
Hyatt Hotels
H
$17.2B
$518K ﹤0.01%
4,887
+690
+16% +$78.6K
BSL
2307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$518K ﹤0.01%
+39,107
New +$513K
SMBK icon
2308
SmartFinancial
SMBK
$903M
$518K ﹤0.01%
24,239
-6,520
-21% -$151K
THO icon
2309
Thor Industries
THO
$4.11B
$518K ﹤0.01%
5,443
+95
+2% +$9.92K
SNN icon
2310
Smith & Nephew
SNN
$12.4B
$517K ﹤0.01%
20,888
+38
+0.2% +$1.07K
LNTH icon
2311
Lantheus
LNTH
$6.59B
$514K ﹤0.01%
7,404
+970
+15% +$70.9K
GTLB icon
2312
GitLab
GTLB
$7.09B
$513K ﹤0.01%
11,351
-2,256
-17% -$108K
EWU icon
2313
iShares MSCI United Kingdom ETF
EWU
$4.14B
$513K ﹤0.01%
16,216
-106
-0.6% -$3.42K
FIDU icon
2314
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$513K ﹤0.01%
9,479
-42,595
-82% -$2.42M
NFLT icon
2315
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$513K ﹤0.01%
23,788
+7,113
+43% +$156K
BLOK icon
2316
Amplify Blockchain Technology ETF
BLOK
$1.08B
$512K ﹤0.01%
25,674
-2,710
-10% -$62.2K
AIZ icon
2317
Assurant
AIZ
$13.9B
$511K ﹤0.01%
3,561
+1,459
+69% +$200K
LCTU icon
2318
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$508K ﹤0.01%
10,783
+2,776
+35% +$136K
ENV
2319
DELISTED
ENVESTNET, INC.
ENV
$507K ﹤0.01%
11,507
+26
+0.2% +$1.43K
LAZ icon
2320
Lazard
LAZ
$4.43B
$507K ﹤0.01%
16,335
+606
+4% +$20.3K
ERIC icon
2321
Ericsson
ERIC
$33.7B
$506K ﹤0.01%
104,164
-49,263
-32% -$251K
IBTK icon
2322
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$506K ﹤0.01%
+26,784
New +$517K
POST icon
2323
Post Holdings
POST
$3.63B
$506K ﹤0.01%
5,903
+122
+2% +$10.6K
RLAY icon
2324
Relay Therapeutics
RLAY
$4.31B
$505K ﹤0.01%
60,034
+1,300
+2% +$14K
SPY icon
2325
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$505K ﹤0.01%
1,200
-13,400
-92% -$5.96M
91 92
93
94 95

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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.