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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
APPN icon
2851
Appian
APPN
$2.65B
$225K ﹤0.01%
4,933
+695
+16% +$33.3K
BCI icon
2852
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$225K ﹤0.01%
+10,643
New +$225K
QINT icon
2853
American Century Quality Diversified International ETF
QINT
$695M
$224K ﹤0.01%
5,232
-2,947
-36% -$130K
EDD
2854
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$224K ﹤0.01%
52,671
+10,074
+24% +$47.3K
DNA icon
2855
Ginkgo Bioworks
DNA
$488M
$224K ﹤0.01%
3,098
+1,259
+68% +$101K
AMRC icon
2856
Ameresco
AMRC
$1.47B
$224K ﹤0.01%
5,811
-300
-5% -$14.5K
FCF icon
2857
First Commonwealth Financial
FCF
$2.19B
$224K ﹤0.01%
18,311
-4,954
-21% -$65.3K
EWS icon
2858
iShares MSCI Singapore ETF
EWS
$1.16B
$223K ﹤0.01%
12,174
-40
-0.3% -$749
BAR icon
2859
GraniteShares Gold Shares
BAR
$1.46B
$223K ﹤0.01%
+12,220
New +$233K
HEEM icon
2860
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$223K ﹤0.01%
9,416
-1,201
-11% -$29.3K
FULT icon
2861
Fulton Financial
FULT
$4.69B
$222K ﹤0.01%
18,370
+74
+0.4% +$970
RNAM
2862
DELISTED
Avidity Biosciences
RNAM
$222K ﹤0.01%
34,772
+8,700
+33% +$75K
XPH icon
2863
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$222K ﹤0.01%
5,578
-17
-0.3% -$719
JLL icon
2864
Jones Lang LaSalle
JLL
$17B
$222K ﹤0.01%
1,570
-575
-27% -$93.9K
ONEW icon
2865
OneWater Marine
ONEW
$203M
$221K ﹤0.01%
8,636
– –
ESTC icon
2866
Elastic
ESTC
$8.94B
$221K ﹤0.01%
+2,718
New +$185K
BRBR icon
2867
BellRing Brands
BRBR
$1.28B
$221K ﹤0.01%
+5,350
New +$205K
MBUU icon
2868
Malibu Boats
MBUU
$573M
$220K ﹤0.01%
4,489
-9,610
-68% -$516K
PXH icon
2869
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$220K ﹤0.01%
12,334
-630
-5% -$11.7K
RFDA icon
2870
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$220K ﹤0.01%
5,020
– –
LTPZ icon
2871
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$219K ﹤0.01%
4,174
-619
-13% -$34.9K
VSTO
2872
DELISTED
Vista Outdoor Inc.
VSTO
$219K ﹤0.01%
+6,620
New +$195K
CXM icon
2873
Sprinklr
CXM
$1.65B
$219K ﹤0.01%
15,839
– –
SBRA icon
2874
Sabra Healthcare REIT
SBRA
$5.15B
$219K ﹤0.01%
15,697
-4,376
-22% -$56K
TW icon
2875
Tradeweb Markets
TW
$22.3B
$219K ﹤0.01%
+2,726
New +$217K
113 114
115
116 117

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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.