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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 | |
|---|---|---|---|---|---|---|
|
BLE
2476
DELISTED
BlackRock Municipal Income Trust II
BLE
| $388K | ﹤0.01% |
42,438
+2,004
| +5% | +$20.2K |
|
2477
The 3D Printing ETF
PRNT
$65.5M
| $388K | ﹤0.01% |
19,089
-2,103
| -10% | -$46.8K |
|
2478
Doximity
DOCS
$4.74B
| $388K | ﹤0.01% |
18,269
+11,985
| +191% | +$327K |
|
|
PLL
2479
DELISTED
Piedmont Lithium
PLL
| $387K | ﹤0.01% |
9,755
-519
| -5% | -$25.2K |
|
2480
Macy's
M
$6.27B
| $387K | ﹤0.01% |
33,314
-7,156
| -18% | -$100K |
|
|
HI
2481
DELISTED
Hillenbrand
HI
| $386K | ﹤0.01% |
9,124
+265
| +3% | +$12.6K |
|
2482
Mineralys Therapeutics
MLYS
$2.31B
| $386K | ﹤0.01% |
+40,578
| New | +$529K |
|
2483
CNX Resources
CNX
$5.23B
| $385K | ﹤0.01% |
+17,049
| New | +$353K |
|
|
FFC
2484
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $383K | ﹤0.01% |
29,543
+1,845
| +7% | +$24.9K |
|
2485
Manitowoc
MTW
$753M
| $383K | ﹤0.01% |
25,447
+1,928
| +8% | +$32.3K |
|
2486
NBT Bancorp
NBTB
$2.79B
| $382K | ﹤0.01% |
12,062
-2,147
| -15% | -$73.5K |
|
2487
Zymeworks
ZYME
$1.83B
| $382K | ﹤0.01% |
60,201
-1,765
| -3% | -$13K |
|
2488
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $381K | ﹤0.01% |
6,670
-1,532
| -19% | -$91.6K |
|
2489
RBC Bearings
RBC
$17.5B
| $380K | ﹤0.01% |
1,625
+183
| +13% | +$41.5K |
|
2490
Innovator US Equity Buffer ETF February
BFEB
$259M
| $380K | ﹤0.01% |
11,420
| – | – |
|
2491
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $380K | ﹤0.01% |
+19,142
| New | +$363K |
|
2492
Calumet Specialty Products
CLMT
$4.29B
| $379K | ﹤0.01% |
19,831
+5,100
| +35% | +$88.3K |
|
2493
Peoples Bancorp of North Carolina
PEBK
$237M
| $378K | ﹤0.01% |
17,196
+220
| +1% | +$4.58K |
|
2494
Schwab 1000 Index ETF
SCHK
$5.98B
| $377K | ﹤0.01% |
18,280
-622
| -3% | -$13.4K |
|
|
MCR
2495
DELISTED
MFS Charter Income Trust
MCR
| $377K | ﹤0.01% |
64,522
| – | – |
|
2496
First Trust Global Wind Energy ETF
FAN
$285M
| $377K | ﹤0.01% |
26,009
+4,184
| +19% | +$67.8K |
|
2497
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $375K | ﹤0.01% |
12,367
-2,000
| -14% | -$61.9K |
|
2498
Microvision
MVIS
$89.7M
| $375K | ﹤0.01% |
11,412
-29
| -0.3% | -$1.33K |
|
|
XRN
2499
Chiron Real Estate Inc
XRN
$484M
| $375K | ﹤0.01% |
8,355
-4,210
| -34% | -$202K |
|
2500
Trex
TREX
$5.1B
| $374K | ﹤0.01% |
6,073
+105
| +2% | +$7.2K |
|
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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.