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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 | |
|---|---|---|---|---|---|---|
|
SKX
2351
DELISTED
Skechers
SKX
| $483K | ﹤0.01% |
+9,857
| New | +$504K |
|
2352
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $482K | ﹤0.01% |
14,789
-190
| -1% | -$6.25K |
|
|
GUT
2353
Gabelli Utility Trust
GUT
$578M
| $481K | ﹤0.01% |
93,192
-7,758
| -8% | -$51.3K |
|
2354
MGE Energy Inc
MGEE
$3.07B
| $481K | ﹤0.01% |
7,015
+742
| +12% | +$56.3K |
|
2355
Invesco Global Water ETF
PIO
$276M
| $480K | ﹤0.01% |
14,221
-157
| -1% | -$5.57K |
|
2356
IMAX
IMAX
$2.96B
| $480K | ﹤0.01% |
24,824
+11,516
| +87% | +$212K |
|
2357
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $478K | ﹤0.01% |
23,477
-11,702
| -33% | -$263K |
|
2358
JPMorgan Income ETF
JPIE
$10.3B
| $476K | ﹤0.01% |
+10,730
| New | +$481K |
|
2359
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $476K | ﹤0.01% |
19,083
-4,061
| -18% | -$105K |
|
|
DAY
2360
DELISTED
Dayforce
DAY
| $475K | ﹤0.01% |
6,996
+1,031
| +17% | +$72.5K |
|
2361
Coca-Cola Consolidated
COKE
$12.7B
| $474K | ﹤0.01% |
7,450
-240
| -3% | -$16K |
|
2362
Amdocs
DOX
$6.17B
| $473K | ﹤0.01% |
5,599
+191
| +4% | +$17.3K |
|
2363
United Natural Foods
UNFI
$2.93B
| $472K | ﹤0.01% |
33,399
-6,064
| -15% | -$119K |
|
|
QQQN
2364
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $471K | ﹤0.01% |
19,232
+120
| +0.6% | +$3.08K |
|
|
PR
2365
Permian Resources
PR
$18B
| $471K | ﹤0.01% |
33,704
+2,063
| +7% | +$25.9K |
|
2366
EA Bridgeway Blue Chip ETF
BBLU
$462M
| $470K | ﹤0.01% |
49,091
+27,076
| +123% | +$268K |
|
2367
Franklin Senior Loan ETF
FLBL
$859M
| $469K | ﹤0.01% |
+19,486
| New | +$469K |
|
2368
RXO
RXO
$3.87B
| $469K | ﹤0.01% |
23,748
-1,835
| -7% | -$36.1K |
|
2369
Fidelity Value Factor ETF
FVAL
$1.38B
| $468K | ﹤0.01% |
+9,784
| New | +$485K |
|
|
BSMP
2370
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $468K | ﹤0.01% |
19,496
+1,541
| +9% | +$37.4K |
|
2371
OneMain Financial
OMF
$7.51B
| $468K | ﹤0.01% |
11,673
-683
| -6% | -$29.2K |
|
2372
Mattel
MAT
$4.28B
| $468K | ﹤0.01% |
+21,232
| New | +$453K |
|
2373
VanEck Short Muni ETF
SMB
$314M
| $467K | ﹤0.01% |
28,000
-1,941
| -6% | -$32.6K |
|
|
STK
2374
Columbia Seligman Premium Technology Growth Fund
STK
$953M
| $467K | ﹤0.01% |
17,146
+772
| +5% | +$22.8K |
|
2375
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
| $466K | ﹤0.01% |
14,796
+8,691
| +142% | +$284K |
|
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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.