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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
QQXT icon
2626
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$310K ﹤0.01%
3,816
-120,739
-97% -$10.2M
NMAI icon
2627
Nuveen Multi-Asset Income Fund
NMAI
$498M
$310K ﹤0.01%
27,905
-1,449
-5% -$17K
DEA
2628
Easterly Government Properties
DEA
$1.18B
$309K ﹤0.01%
10,812
-7,206
-40% -$247K
SRCL
2629
DELISTED
Stericycle Inc
SRCL
$309K ﹤0.01%
6,907
-451
-6% -$20.1K
HZNP
2630
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$308K ﹤0.01%
2,658
-57
-2% -$6.12K
DK icon
2631
Delek US
DK
$4.18B
$307K ﹤0.01%
+10,817
New +$292K
OZ icon
2632
Belpointe PREP
OZ
$184M
$307K ﹤0.01%
3,582
– –
BSMR icon
2633
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$307K ﹤0.01%
13,397
– –
KIM icon
2634
Kimco Realty
KIM
$16.4B
$307K ﹤0.01%
17,426
+1,021
+6% +$19.8K
MANH icon
2635
Manhattan Associates
MANH
$11.7B
$306K ﹤0.01%
1,548
+129
+9% +$25.2K
PTEN icon
2636
Patterson-UTI
PTEN
$4.16B
$305K ﹤0.01%
22,049
+4,666
+27% +$68.3K
ERIE icon
2637
Erie Indemnity
ERIE
$13.4B
$304K ﹤0.01%
1,036
+7
+0.7% +$1.81K
PCOR icon
2638
Procore
PCOR
$9.45B
$304K ﹤0.01%
+4,658
New +$311K
BIO icon
2639
Bio-Rad Laboratories Class A
BIO
$9.66B
$304K ﹤0.01%
848
-40
-5% -$15.4K
RGT
2640
Royce Global Value Trust
RGT
$101M
$304K ﹤0.01%
34,873
-1,287
-4% -$11.7K
ELS icon
2641
Equity Lifestyle Properties
ELS
$12.6B
$303K ﹤0.01%
4,758
+126
+3% +$8.51K
CUBI icon
2642
Customers Bancorp
CUBI
$2.82B
$303K ﹤0.01%
8,796
+1,125
+15% +$40.7K
MYRG icon
2643
MYR Group
MYRG
$5.1B
$303K ﹤0.01%
2,247
+268
+14% +$37.9K
TECK icon
2644
Teck Resources
TECK
$31.3B
$303K ﹤0.01%
7,022
+1,643
+31% +$68.1K
BKIE icon
2645
BNY Mellon International Equity ETF
BKIE
$1.35B
$302K ﹤0.01%
13,893
+1,647
+13% +$37.1K
EMGF icon
2646
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$301K ﹤0.01%
7,370
-84
-1% -$3.53K
SR icon
2647
Spire
SR
$4.9B
$301K ﹤0.01%
5,325
+258
+5% +$15.6K
HUN icon
2648
Huntsman Corp
HUN
$1.81B
$301K ﹤0.01%
12,342
-1,973
-14% -$53.5K
PXE icon
2649
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$301K ﹤0.01%
9,261
-5,516
-37% -$172K
OPRA
2650
Opera Ltd
OPRA
$1.8B
$301K ﹤0.01%
26,693
+1,050
+4% +$17.6K
104 105
106
107 108

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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.