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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
DAKT icon
2701
Daktronics
DAKT
$988M
$281K ﹤0.01%
31,454
+6,653
+27% +$52.5K
URNM icon
2702
Sprott Uranium Miners ETF
URNM
$2B
$280K ﹤0.01%
+5,938
New +$224K
DO
2703
DELISTED
Diamond Offshore Drilling, Inc.
DO
$280K ﹤0.01%
19,062
+172
+0.9% +$2.63K
SPWR
2704
DELISTED
SunPower Corporation Common Stock
SPWR
$279K ﹤0.01%
45,252
+6,383
+16% +$52.6K
POR icon
2705
Portland General Electric
POR
$5.92B
$279K ﹤0.01%
6,889
+28
+0.4% +$1.27K
NTNX icon
2706
Nutanix
NTNX
$18.4B
$279K ﹤0.01%
7,988
-604
-7% -$19K
VBTX
2707
DELISTED
Veritex Holdings
VBTX
$279K ﹤0.01%
15,517
-55
-0.4% -$1.06K
CQP icon
2708
Cheniere Energy
CQP
$32.6B
$278K ﹤0.01%
5,127
+655
+15% +$33.7K
COFS icon
2709
Choiceone Financial
COFS
$515M
$277K ﹤0.01%
14,115
-1,000
-7% -$23.3K
LBRDK icon
2710
Liberty Broadband Class C
LBRDK
$5.29B
$276K ﹤0.01%
3,019
-185
-6% -$16.5K
BLD
2711
DELISTED
TopBuild
BLD
$275K ﹤0.01%
1,093
+223
+26% +$61.4K
PTA icon
2712
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$275K ﹤0.01%
+15,733
New +$281K
IVZ icon
2713
Invesco
IVZ
$14.3B
$275K ﹤0.01%
18,912
-713
-4% -$11.5K
CWK icon
2714
Cushman & Wakefield Ltd
CWK
$3.37B
$274K ﹤0.01%
35,922
+1,196
+3% +$10.8K
ACHR icon
2715
Archer Aviation
ACHR
$5.37B
$273K ﹤0.01%
53,975
+38,836
+257% +$223K
PSQ icon
2716
ProShares Short QQQ
PSQ
$635M
$273K ﹤0.01%
5,006
-22
-0.4% -$1.17K
NEWT icon
2717
NewtekOne
NEWT
$378M
$272K ﹤0.01%
+18,465
New +$316K
EXEL icon
2718
Exelixis
EXEL
$12.5B
$272K ﹤0.01%
12,444
-5,237
-30% -$110K
FTHY
2719
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$271K ﹤0.01%
20,344
+4,518
+29% +$61.6K
DB icon
2720
Deutsche Bank
DB
$72.1B
$271K ﹤0.01%
24,637
+65
+0.3% +$703
CALB
2721
DELISTED
California BanCorp Common Stock
CALB
$271K ﹤0.01%
13,466
– –
DY icon
2722
Dycom Industries
DY
$12.3B
$270K ﹤0.01%
3,034
-2,304
-43% -$230K
LMB icon
2723
Limbach Holdings
LMB
$527M
$270K ﹤0.01%
8,508
-3,358
-28% -$102K
FCFS icon
2724
FirstCash
FCFS
$9.14B
$270K ﹤0.01%
2,687
-15
-0.6% -$1.42K
BGH
2725
Barings Global Short Duration High Yield Fund
BGH
$287M
$269K ﹤0.01%
21,192
– –
107 108
109
110 111

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ECU
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EAM
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AA
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SA
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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.