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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
DLS icon
2876
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$218K ﹤0.01%
3,799
-601
-14% -$35.9K
LQDI icon
2877
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$218K ﹤0.01%
+8,833
New +$224K
RWX icon
2878
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$217K ﹤0.01%
9,137
-52,559
-85% -$1.32M
EQNR icon
2879
Equinor
EQNR
$96.3B
$217K ﹤0.01%
6,620
-424
-6% -$13.1K
PHT
2880
DELISTED
Pioneer High Income Fund
PHT
$217K ﹤0.01%
32,275
– –
NTES icon
2881
NetEase
NTES
$78.5B
$216K ﹤0.01%
2,160
-388
-15% -$39.8K
EVCM icon
2882
EverCommerce
EVCM
$1.79B
$216K ﹤0.01%
21,500
– –
HIPS icon
2883
GraniteShares HIPS US High Income ETF
HIPS
$119M
$215K ﹤0.01%
17,824
-3
-0% -$36
CAVA icon
2884
CAVA Group
CAVA
$8.43B
$215K ﹤0.01%
+7,019
New +$306K
UHAL icon
2885
U-Haul Holding Co
UHAL
$14.4B
$215K ﹤0.01%
3,937
-16
-0.4% -$929
GAL icon
2886
State Street Global Allocation ETF
GAL
$316M
$215K ﹤0.01%
+5,618
New +$224K
MMU
2887
Western Asset Managed Municipals Fund
MMU
$558M
$215K ﹤0.01%
24,037
+122
+0.5% +$1.18K
AZUL
2888
DELISTED
Azul
AZUL
$214K ﹤0.01%
24,945
-5,925
-19% -$58.8K
GMF icon
2889
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$214K ﹤0.01%
2,203
– –
PAM icon
2890
Pampa Energía
PAM
$4.24B
$214K ﹤0.01%
5,732
-31
-0.5% -$1.32K
VVV icon
2891
Valvoline
VVV
$4.31B
$214K ﹤0.01%
6,642
+30
+0.5% +$1.05K
UI icon
2892
Ubiquiti
UI
$35.3B
$213K ﹤0.01%
1,469
+183
+14% +$30.7K
NDMO icon
2893
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$213K ﹤0.01%
21,691
+2,886
+15% +$30K
IDOG icon
2894
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$213K ﹤0.01%
7,806
+16
+0.2% +$450
HTZ icon
2895
Hertz
HTZ
$838M
$212K ﹤0.01%
17,329
-2,616
-13% -$43.7K
NXRT
2896
NexPoint Residential Trust
NXRT
$636M
$212K ﹤0.01%
6,576
-822
-11% -$32.4K
PSL icon
2897
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$211K ﹤0.01%
2,534
-173
-6% -$15K
IGPT icon
2898
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$211K ﹤0.01%
6,507
-2,676
-29% -$92K
SLRC icon
2899
SLR Investment Corp
SLRC
$711M
$210K ﹤0.01%
13,667
+1,295
+10% +$19.5K
SMIG icon
2900
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$210K ﹤0.01%
+9,228
New +$220K
114 115
116
117 118

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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.