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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 6.52%
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
CHMG icon
2526
Chemung Financial Corp
CHMG
$403M
$360K ﹤0.01%
9,083
– –
CMBS icon
2527
iShares CMBS ETF
CMBS
$473M
$360K ﹤0.01%
7,982
+301
+4% +$13.7K
BEPC icon
2528
Brookfield Renewable
BEPC
$6.66B
$359K ﹤0.01%
15,012
-634
-4% -$18.4K
RMM
2529
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$358K ﹤0.01%
26,113
+301
+1% +$4.57K
SGDJ icon
2530
Sprott Junior Gold Miners ETF
SGDJ
$333M
$357K ﹤0.01%
13,937
-336
-2% -$9.52K
EVA
2531
DELISTED
Enviva Inc.
EVA
$357K ﹤0.01%
47,730
-25,241
-35% -$262K
TDTT icon
2532
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$356K ﹤0.01%
15,360
-6,887
-31% -$161K
FIVE icon
2533
Five Below
FIVE
$13.4B
$356K ﹤0.01%
2,213
-3,330
-60% -$609K
EWA icon
2534
iShares MSCI Australia ETF
EWA
$1.45B
$355K ﹤0.01%
16,484
+782
+5% +$17.4K
LGIH icon
2535
LGI Homes
LGIH
$1.37B
$354K ﹤0.01%
3,563
-535
-13% -$66.4K
FELE icon
2536
Franklin Electric
FELE
$4.68B
$354K ﹤0.01%
3,966
+4
+0.1% +$387
MILN
2537
Global X Millennial Consumer ETF
MILN
$103M
$354K ﹤0.01%
11,635
-838
-7% -$26.9K
FLR icon
2538
Fluor
FLR
$7B
$353K ﹤0.01%
9,613
-1,358
-12% -$45.5K
GOAU icon
2539
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$352K ﹤0.01%
23,745
+300
+1% +$4.88K
SMFG icon
2540
Sumitomo Mitsui Financial
SMFG
$167B
$352K ﹤0.01%
35,707
+2,715
+8% +$25.1K
HEI.A icon
2541
HEICO Corp Class A
HEI.A
$38.1B
$352K ﹤0.01%
2,720
+326
+14% +$44.2K
BSMS icon
2542
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$352K ﹤0.01%
15,602
– –
PRGO icon
2543
Perrigo
PRGO
$1.78B
$351K ﹤0.01%
10,997
-9,506
-46% -$335K
PWZ icon
2544
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$351K ﹤0.01%
14,945
-104
-0.7% -$2.53K
EMQQ icon
2545
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$351K ﹤0.01%
11,933
-1,530
-11% -$47.1K
SAIC icon
2546
Saic
SAIC
$5.35B
$350K ﹤0.01%
3,318
-272
-8% -$31.3K
FTLS icon
2547
First Trust Long/Short Equity ETF
FTLS
$2.5B
$349K ﹤0.01%
6,559
-45
-0.7% -$2.4K
WOR icon
2548
Worthington Enterprises
WOR
$2.85B
$348K ﹤0.01%
9,142
+4,377
+92% +$192K
PZC
2549
DELISTED
PIMCO California Municipal Income Fund III
PZC
$348K ﹤0.01%
50,796
+568
+1% +$4.34K
VRAI icon
2550
Virtus Real Asset Income ETF
VRAI
$18.5M
$347K ﹤0.01%
+15,700
New +$367K
100 101
102
103 104

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ECU
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EAM
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AA
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WPL
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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.