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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
BNOV icon
2826
Innovator US Equity Buffer ETF November
BNOV
$213M
$234K ﹤0.01%
7,139
– –
OCUL icon
2827
Ocular Therapeutix
OCUL
$2.22B
$234K ﹤0.01%
74,401
+23,637
+47% +$96.7K
DMB
2828
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$233K ﹤0.01%
23,529
-997
-4% -$10.7K
LDP icon
2829
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$233K ﹤0.01%
13,630
-3,343
-20% -$59.6K
IX icon
2830
ORIX
IX
$43.9B
$232K ﹤0.01%
12,380
+545
+5% +$10.2K
BMI icon
2831
Badger Meter
BMI
$3.78B
$232K ﹤0.01%
1,614
-126
-7% -$19.9K
THS
2832
DELISTED
Treehouse Foods
THS
$232K ﹤0.01%
5,315
-225
-4% -$10.8K
PML
2833
PIMCO Municipal Income Fund II
PML
$494M
$231K ﹤0.01%
30,103
-9,944
-25% -$86.8K
NJAN icon
2834
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$231K ﹤0.01%
5,702
– –
BRSL
2835
Brightstar Lottery PLC
BRSL
$2.15B
$231K ﹤0.01%
7,620
-482
-6% -$15.4K
NYF icon
2836
iShares New York Muni Bond ETF
NYF
$1.41B
$231K ﹤0.01%
+4,526
New +$238K
LI icon
2837
Li Auto
LI
$12B
$230K ﹤0.01%
6,457
+200
+3% +$7.89K
SVAL icon
2838
iShares US Small Cap Value Factor ETF
SVAL
$212M
$229K ﹤0.01%
8,682
+239
+3% +$6.61K
NWN icon
2839
Northwest Natural Holdings
NWN
$2.14B
$229K ﹤0.01%
5,999
-1,373
-19% -$56.4K
VGM icon
2840
Invesco Trust Investment Grade Municipals
VGM
$572M
$229K ﹤0.01%
26,918
+5,633
+26% +$52.8K
TSLA icon
2841
PUT
Tesla
TSLA
$1.34T
$229K ﹤0.01%
1,000
+800
+400% +$206K
IQSU icon
2842
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$228K ﹤0.01%
6,112
-2,500
-29% -$97.2K
DIOD icon
2843
Diodes
DIOD
$4.48B
$228K ﹤0.01%
2,892
+148
+5% +$12.4K
DSGX icon
2844
Descartes Systems
DSGX
$6.62B
$228K ﹤0.01%
3,107
+500
+19% +$37.7K
SYBT icon
2845
Stock Yards Bancorp
SYBT
$2.64B
$228K ﹤0.01%
5,795
-1,335
-19% -$60.4K
REMX icon
2846
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$227K ﹤0.01%
3,427
+399
+13% +$30.4K
GOLF icon
2847
Acushnet Holdings
GOLF
$5.25B
$227K ﹤0.01%
4,277
-223
-5% -$12.5K
NEOG icon
2848
Neogen
NEOG
$2.59B
$226K ﹤0.01%
12,189
+644
+6% +$14K
SFNC icon
2849
Simmons First National
SFNC
$3.46B
$226K ﹤0.01%
13,308
-168
-1% -$3.03K
SLI
2850
Standard Lithium
SLI
$574M
$226K ﹤0.01%
79,699
-3,800
-5% -$14.6K
112 113
114
115 116

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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.