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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
SZNE
2376
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$465K ﹤0.01%
14,347
-1,207
-8% -$42K
AIA icon
2377
iShares Asia 50 ETF
AIA
$5.07B
$464K ﹤0.01%
8,368
-1,659
-17% -$97.6K
AWP
2378
abrdn Global Premier Properties Fund
AWP
$362M
$462K ﹤0.01%
42,335
-3,171
-7% -$37.4K
NBH
2379
Neuberger Municipal Fund Inc
NBH
$302M
$462K ﹤0.01%
50,162
-722
-1% -$7.21K
GVI icon
2380
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$462K ﹤0.01%
4,557
-447
-9% -$45.7K
CIL
2381
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$461K ﹤0.01%
12,100
– –
PAG icon
2382
Penske Automotive Group
PAG
$14.3B
$461K ﹤0.01%
2,759
+207
+8% +$34.6K
OLLI icon
2383
Ollie's Bargain Outlet
OLLI
$4.73B
$461K ﹤0.01%
+5,971
New +$436K
APLS
2384
DELISTED
Apellis Pharmaceuticals
APLS
$460K ﹤0.01%
12,100
-936
-7% -$41.1K
ERTH icon
2385
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$459K ﹤0.01%
10,375
+752
+8% +$36.6K
PBD icon
2386
Invesco Global Clean Energy ETF
PBD
$195M
$457K ﹤0.01%
29,731
-2,950
-9% -$52.5K
CMA
2387
DELISTED
Comerica
CMA
$454K ﹤0.01%
10,931
-3,931
-26% -$186K
RMBS icon
2388
Rambus
RMBS
$10.8B
$451K ﹤0.01%
8,092
+2,642
+48% +$150K
PGHY icon
2389
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$451K ﹤0.01%
23,874
-565
-2% -$10.9K
PAI
2390
Western Asset Investment Grade Income Fund
PAI
$114M
$451K ﹤0.01%
40,072
+71
+0.2% +$820
SYSB
2391
iShares Systematic Bond ETF
SYSB
$1.17B
$450K ﹤0.01%
5,453
– –
NUBD icon
2392
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$450K ﹤0.01%
21,323
+479
+2% +$10.3K
PCF
2393
High Income Securities Fund
PCF
$103M
$450K ﹤0.01%
72,657
-31,707
-30% -$207K
NVDA icon
2394
PUT
NVIDIA
NVDA
$5.46T
$449K ﹤0.01%
11,000
-5,000
-31% -$224K
KTB icon
2395
Kontoor Brands
KTB
$4.65B
$449K ﹤0.01%
10,219
-26,132
-72% -$1.14M
COHR icon
2396
Coherent
COHR
$64B
$448K ﹤0.01%
13,720
-1,239
-8% -$50.9K
FSCO
2397
FS Credit Opportunities Corp
FSCO
$1.03B
$446K ﹤0.01%
82,363
+9,864
+14% +$50.9K
DSEP icon
2398
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$446K ﹤0.01%
13,090
+1,372
+12% +$47.3K
GMED icon
2399
Globus Medical
GMED
$11.5B
$444K ﹤0.01%
8,952
+191
+2% +$10.7K
ENVX icon
2400
Enovix
ENVX
$966M
$444K ﹤0.01%
40,461
+8,691
+27% +$124K
94 95
96
97 98

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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.