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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 | 6.52% |
| 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 | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $47.6M | 0.09% |
2,533,262
+7,981
| +0.3% | +$151K |
|
227
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $47.2M | 0.09% |
1,201,222
+63,820
| +6% | +$2.63M |
|
228
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $47.1M | 0.09% |
2,655,539
+365,094
| +16% | +$6.66M |
|
229
Blackstone
BX
$117B
| $46.8M | 0.08% |
436,856
-15,967
| -4% | -$1.66M |
|
230
Vanguard Extended Market ETF
VXF
$31.9B
| $46.8M | 0.08% |
326,224
+2,871
| +0.9% | +$431K |
|
231
Oneok
OKE
$57.5B
| $45.1M | 0.08% |
710,371
+251,997
| +55% | +$16.5M |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $45M | 0.08% |
750,528
+9,629
| +1% | +$600K |
|
233
O'Reilly Automotive
ORLY
$74.8B
| $44.7M | 0.08% |
738,390
+32,835
| +5% | +$2.06M |
|
234
Becton Dickinson
BDX
$49.3B
| $44.7M | 0.08% |
172,811
-356
| -0.2% | -$96.2K |
|
235
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $44.5M | 0.08% |
1,324,597
+115,038
| +10% | +$4.04M |
|
236
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $44.4M | 0.08% |
1,218,645
+95,832
| +9% | +$3.69M |
|
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $44.4M | 0.08% |
2,645,786
+202,686
| +8% | +$3.56M |
|
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $44M | 0.08% |
205,326
+5,784
| +3% | +$1.31M |
|
|
SCHW
239
Charles Schwab
SCHW
$186B
| $43.6M | 0.08% |
794,584
+138,085
| +21% | +$8.35M |
|
|
IBDP
240
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $43.6M | 0.08% |
1,761,553
-7,626
| -0.4% | -$188K |
|
241
3M
MMM
$94.4B
| $43.4M | 0.08% |
554,591
+68,422
| +14% | +$5.87M |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $43.2M | 0.08% |
1,356,793
+115,473
| +9% | +$3.81M |
|
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $42.9M | 0.08% |
851,418
+187,246
| +28% | +$9.41M |
|
244
Emerson Electric
EMR
$91.5B
| $42.9M | 0.08% |
443,952
-16,162
| -4% | -$1.54M |
|
245
Southern Company
SO
$105B
| $42.8M | 0.08% |
662,020
-9,023
| -1% | -$626K |
|
246
ConocoPhillips
COP
$151B
| $42.8M | 0.08% |
357,367
+3,893
| +1% | +$452K |
|
247
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
| $42.7M | 0.08% |
1,238,955
-302,435
| -20% | -$11.2M |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $42.6M | 0.08% |
407,941
-15,518
| -4% | -$1.71M |
|
249
iShares TIPS Bond ETF
TIP
$14.7B
| $42M | 0.08% |
405,204
-90,062
| -18% | -$9.53M |
|
250
iShares S&P 100 ETF
OEF
$20.4B
| $42M | 0.08% |
209,253
-3,255
| -2% | -$678K |
|
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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.