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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
WTS icon
2426
Watts Water Technologies
WTS
$12.9B
$424K ﹤0.01%
2,454
-989
-29% -$181K
FTS icon
2427
Fortis
FTS
$28.7B
$423K ﹤0.01%
11,144
-1,049
-9% -$42.8K
IGA
2428
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$422K ﹤0.01%
50,892
– –
EPM icon
2429
Evolution Petroleum
EPM
$134M
$422K ﹤0.01%
61,708
+15,328
+33% +$130K
MGA icon
2430
Magna International
MGA
$18.7B
$421K ﹤0.01%
7,846
-1,515
-16% -$88.3K
MHD icon
2431
BlackRock MuniHoldings Fund
MHD
$604M
$419K ﹤0.01%
40,617
+2,407
+6% +$27.2K
JLS icon
2432
Nuveen Mortgage and Income Fund
JLS
$95M
$418K ﹤0.01%
26,299
+41
+0.2% +$667
ONB icon
2433
Old National Bancorp
ONB
$10.4B
$416K ﹤0.01%
28,643
-13,865
-33% -$215K
MTZ icon
2434
MasTec
MTZ
$23B
$416K ﹤0.01%
5,781
-145
-2% -$14.5K
PNI
2435
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$415K ﹤0.01%
64,700
-200
-0.3% -$1.46K
ALNY icon
2436
Alnylam Pharmaceuticals
ALNY
$30.4B
$414K ﹤0.01%
2,338
-40
-2% -$7.63K
WSBC icon
2437
WesBanco
WSBC
$4.1B
$413K ﹤0.01%
16,908
-792
-4% -$20.6K
BTEC
2438
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$413K ﹤0.01%
13,703
-32
-0.2% -$1.07K
GFS icon
2439
GlobalFoundries
GFS
$28.9B
$411K ﹤0.01%
7,060
-1,722
-20% -$102K
DTRE icon
2440
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$408K ﹤0.01%
10,745
-128
-1% -$5.17K
PICK icon
2441
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$408K ﹤0.01%
10,269
-589
-5% -$24K
WAL icon
2442
Western Alliance Bancorporation
WAL
$8.92B
$408K ﹤0.01%
8,880
+487
+6% +$23K
CALX icon
2443
Calix
CALX
$2.51B
$407K ﹤0.01%
8,889
-2,000
-18% -$90.5K
GATX icon
2444
GATX Corp
GATX
$6.34B
$407K ﹤0.01%
3,737
-436
-10% -$52.6K
AXGN icon
2445
Axogen
AXGN
$2.58B
$406K ﹤0.01%
81,260
+9,900
+14% +$68.6K
AYI icon
2446
Acuity Brands
AYI
$10.8B
$406K ﹤0.01%
2,384
-6
-0.3% -$980
TRIN icon
2447
Trinity Capital Inc.
TRIN
$1.75B
$406K ﹤0.01%
29,154
+16,026
+122% +$232K
TOST icon
2448
Toast
TOST
$20.4B
$406K ﹤0.01%
21,655
+4,571
+27% +$99.2K
BDEC icon
2449
Innovator US Equity Buffer ETF December
BDEC
$223M
$405K ﹤0.01%
+11,590
New +$420K
DFIC icon
2450
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$405K ﹤0.01%
+17,344
New +$421K
96 97
98
99 100

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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.