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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
TXN icon
251
Texas Instruments
TXN
$257B
$41.9M 0.08%
263,689
-51,281
-16% -$8.75M
AMLP icon
252
Alerian MLP ETF
AMLP
$13.3B
$41.9M 0.08%
992,492
+95,341
+11% +$3.91M
TMO icon
253
Thermo Fisher Scientific
TMO
$224B
$41.9M 0.08%
82,690
+997
+1% +$531K
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$41.6M 0.08%
583,326
+3,672
+0.6% +$273K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$41.6M 0.08%
706,951
-92,142
-12% -$5.69M
NOW icon
256
ServiceNow
NOW
$132B
$41.1M 0.07%
367,980
-9,815
-3% -$1.12M
INTC icon
257
Intel
INTC
$493B
$41.1M 0.07%
1,155,566
-121,973
-10% -$4.25M
DDWM icon
258
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$40.8M 0.07%
1,340,504
+66,412
+5% +$2.06M
TSCO icon
259
Tractor Supply
TSCO
$18.4B
$40.7M 0.07%
1,002,220
+63,935
+7% +$2.77M
BSCO
260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40.2M 0.07%
1,946,217
+66,621
+4% +$1.38M
WM icon
261
Waste Management
WM
$90.7B
$39.7M 0.07%
260,634
-6,283
-2% -$1.02M
LIN icon
262
Linde
LIN
$226B
$39.6M 0.07%
106,420
-241
-0.2% -$91.7K
AZO icon
263
AutoZone
AZO
$49.7B
$39.5M 0.07%
15,542
+228
+1% +$572K
AMT icon
264
American Tower
AMT
$79B
$39.3M 0.07%
238,865
+3,459
+1% +$632K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$27.8B
$39.2M 0.07%
525,057
-7,415
-1% -$582K
BMY icon
266
Bristol-Myers Squibb
BMY
$130B
$39M 0.07%
671,204
-90,213
-12% -$5.53M
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38.7M 0.07%
535,911
-55,774
-9% -$4.21M
VLO icon
268
Valero Energy
VLO
$93.3B
$38.7M 0.07%
272,999
-43,173
-14% -$5.66M
OXY icon
269
Occidental Petroleum
OXY
$59B
$38.6M 0.07%
594,904
-11,150
-2% -$702K
VGIT icon
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$38.6M 0.07%
674,624
+68,719
+11% +$3.98M
IBDW icon
271
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$38.4M 0.07%
1,981,549
+61,290
+3% +$1.22M
QQEW icon
272
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$37.8M 0.07%
363,914
+92,865
+34% +$9.99M
SSUS icon
273
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$37.1M 0.07%
1,087,266
+48,731
+5% +$1.73M
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$36.9M 0.07%
738,086
-91,624
-11% -$4.7M
MKL icon
275
Markel Group
MKL
$22.8B
$36.8M 0.07%
25,017
+1,061
+4% +$1.55M
9 10
11
12 13

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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.