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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
AWF
2676
AllianceBernstein Global High Income Fund
AWF
$878M
$291K ﹤0.01%
29,963
-728
-2% -$7.18K
WGO icon
2677
Winnebago Industries
WGO
$921M
$290K ﹤0.01%
4,884
-417
-8% -$27K
POWA icon
2678
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$290K ﹤0.01%
4,429
– –
MYD
2679
DELISTED
BlackRock MuniYield Fund
MYD
$290K ﹤0.01%
31,605
-4,442
-12% -$45K
BB icon
2680
BlackBerry
BB
$5.27B
$290K ﹤0.01%
61,577
+1,471
+2% +$7.23K
COPX icon
2681
Global X Copper Miners ETF NEW
COPX
$7.97B
$290K ﹤0.01%
+7,957
New +$303K
PDT
2682
John Hancock Premium Dividend Fund
PDT
$628M
$289K ﹤0.01%
30,074
-5,428
-15% -$57.5K
VOYA icon
2683
Voya Financial
VOYA
$9.16B
$289K ﹤0.01%
4,345
-259
-6% -$18.4K
ARW icon
2684
Arrow Electronics
ARW
$10.6B
$288K ﹤0.01%
2,302
+127
+6% +$16.9K
RNST icon
2685
Renasant Corp
RNST
$4B
$288K ﹤0.01%
10,993
-730
-6% -$20.6K
BGS icon
2686
B&G Foods
BGS
$299M
$288K ﹤0.01%
29,082
-345
-1% -$4.28K
FFIV icon
2687
F5
FFIV
$23.6B
$286K ﹤0.01%
1,777
+39
+2% +$6.1K
ROAM icon
2688
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$286K ﹤0.01%
13,564
+836
+7% +$18K
SEVN
2689
Seven Hills Realty Trust
SEVN
$175M
$284K ﹤0.01%
26,040
-500
-2% -$5.35K
NRK icon
2690
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$284K ﹤0.01%
30,051
+3,368
+13% +$33.8K
CEMB icon
2691
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$284K ﹤0.01%
6,712
-2,159
-24% -$92.6K
GIGB icon
2692
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$283K ﹤0.01%
6,559
-50,379
-88% -$2.23M
IGOV icon
2693
iShares International Treasury Bond ETF
IGOV
$1.54B
$283K ﹤0.01%
7,608
-1,240
-14% -$48.2K
LOUP
2694
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$283K ﹤0.01%
7,963
-211
-3% -$8.02K
PHR icon
2695
Phreesia
PHR
$780M
$282K ﹤0.01%
15,122
+2,313
+18% +$62.2K
SMSI icon
2696
Smith Micro Software
SMSI
$16.2M
$282K ﹤0.01%
5,828
-203
-3% -$10.6K
ORAN
2697
DELISTED
Orange
ORAN
$282K ﹤0.01%
24,542
-1,157
-5% -$13.2K
SVC
2698
Service Properties Trust
SVC
$1.06B
$281K ﹤0.01%
7,318
+112
+2% +$4.66K
GEF icon
2699
Greif
GEF
$5.03B
$281K ﹤0.01%
4,211
+145
+4% +$10.3K
UAA icon
2700
Under Armour
UAA
$2.3B
$281K ﹤0.01%
40,989
-5,110
-11% -$38.5K
106 107
108
109 110

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EAM
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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.