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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
RCS
2901
PIMCO Strategic Income Fund
RCS
$249M
$210K ﹤0.01%
39,542
-329
-0.8% -$1.8K
FLO icon
2902
Flowers Foods
FLO
$1.6B
$210K ﹤0.01%
9,449
-408
-4% -$9.77K
ECPG icon
2903
Encore Capital Group
ECPG
$2.15B
$209K ﹤0.01%
4,383
+205
+5% +$10.1K
BILL icon
2904
BILL Holdings
BILL
$5.11B
$209K ﹤0.01%
1,927
+193
+11% +$22K
PD icon
2905
PagerDuty
PD
$932M
$209K ﹤0.01%
+9,301
New +$222K
XRAY icon
2906
Dentsply Sirona
XRAY
$2.31B
$209K ﹤0.01%
6,123
-1,574
-20% -$59.9K
SIZE icon
2907
iShares MSCI USA Size Factor ETF
SIZE
$449M
$208K ﹤0.01%
+1,774
New +$219K
CNS icon
2908
Cohen & Steers
CNS
$4.4B
$208K ﹤0.01%
+3,320
New +$210K
JWN
2909
DELISTED
Nordstrom
JWN
$208K ﹤0.01%
13,930
+475
+4% +$8.71K
TXO icon
2910
TXO Partners LP
TXO
$783M
$206K ﹤0.01%
+10,155
New +$218K
SWBI icon
2911
Smith & Wesson
SWBI
$643M
$206K ﹤0.01%
15,952
+1,709
+12% +$21.3K
IFN
2912
Aberdeen India Fund
IFN
$505M
$205K ﹤0.01%
11,787
-8
-0.1% -$135
SUI icon
2913
Sun Communities
SUI
$14.6B
$205K ﹤0.01%
1,735
+85
+5% +$10.8K
ATRO icon
2914
Astronics
ATRO
$4.57B
$205K ﹤0.01%
15,524
-676
-4% -$10.2K
VSAT icon
2915
Viasat
VSAT
$11.4B
$205K ﹤0.01%
11,098
-1
-0% -$29
DIHP icon
2916
Dimensional International High Profitability ETF
DIHP
$6.59B
$205K ﹤0.01%
+8,826
New +$214K
QIPT
2917
DELISTED
Quipt Home Medical
QIPT
$205K ﹤0.01%
40,200
-250
-0.6% -$1.34K
CIM
2918
Chimera Investment
CIM
$993M
$205K ﹤0.01%
12,487
-720
-5% -$12.6K
PNNT
2919
Pennant Park Investment Corp
PNNT
$249M
$204K ﹤0.01%
31,042
+2,640
+9% +$17.1K
AVXL icon
2920
Anavex Life Sciences
AVXL
$303M
$204K ﹤0.01%
31,155
-2,165
-6% -$17.2K
CPF icon
2921
Central Pacific Financial
CPF
$1B
$203K ﹤0.01%
12,194
– –
SCHI icon
2922
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$203K ﹤0.01%
9,640
-1,596
-14% -$34.5K
ESGR
2923
DELISTED
Enstar Group
ESGR
$203K ﹤0.01%
840
– –
MSGS icon
2924
Madison Square Garden
MSGS
$9.94B
$203K ﹤0.01%
1,152
+81
+8% +$15.2K
PFGC icon
2925
Performance Food Group
PFGC
$16.4B
$203K ﹤0.01%
+3,449
New +$209K
115 116
117
118 119

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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.