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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
NQP
2926
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$203K ﹤0.01%
19,918
-1,583
-7% -$17.4K
UEC icon
2927
Uranium Energy
UEC
$5.54B
$203K ﹤0.01%
39,323
+26,420
+205% +$108K
UDR icon
2928
UDR
UDR
$12.2B
$202K ﹤0.01%
5,665
+272
+5% +$10.8K
IDMO icon
2929
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$202K ﹤0.01%
+6,090
New +$205K
CRS icon
2930
Carpenter Technology
CRS
$26.6B
$202K ﹤0.01%
+3,001
New +$182K
TDC icon
2931
Teradata
TDC
$2.57B
$201K ﹤0.01%
4,474
+224
+5% +$11K
BCH icon
2932
Banco de Chile
BCH
$20.5B
$201K ﹤0.01%
9,947
-10
-0.1% -$212
EFOR
2933
Everforth Inc
EFOR
$1.37B
$201K ﹤0.01%
+2,456
New +$196K
FUBO icon
2934
FuboTV Inc
FUBO
$296M
$201K ﹤0.01%
6,259
+700
+13% +$21.7K
VNT icon
2935
Vontier
VNT
$4.47B
$200K ﹤0.01%
6,480
-6,241
-49% -$192K
NWBI icon
2936
Northwest Bancshares
NWBI
$2.31B
$199K ﹤0.01%
+19,485
New +$217K
MAV
2937
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$199K ﹤0.01%
29,537
-9,915
-25% -$75.3K
CLBK icon
2938
Columbia Financial
CLBK
$1.22B
$198K ﹤0.01%
12,579
– –
JPI
2939
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$197K ﹤0.01%
11,479
+850
+8% +$14.6K
PARAP
2940
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$196K ﹤0.01%
11,030
-2,112
-16% -$44.7K
LYFT icon
2941
Lyft
LYFT
$6.48B
$196K ﹤0.01%
18,554
-2,638
-12% -$29.4K
IIM icon
2942
Invesco Value Municipal Income Trust
IIM
$603M
$195K ﹤0.01%
18,773
-15,814
-46% -$182K
ING icon
2943
ING
ING
$102B
$195K ﹤0.01%
14,802
-6,168
-29% -$86.9K
MBC icon
2944
MasterBrand
MBC
$1.89B
$195K ﹤0.01%
16,047
-463
-3% -$5.68K
BYM
2945
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$194K ﹤0.01%
19,696
+2,107
+12% +$22.6K
VGR
2946
DELISTED
Vector Group Ltd.
VGR
$194K ﹤0.01%
18,218
-24,684
-58% -$286K
AIO
2947
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$194K ﹤0.01%
+11,734
New +$212K
BFK
2948
DELISTED
BlackRock Municipal Income Trust
BFK
$192K ﹤0.01%
21,606
-4,996
-19% -$48.5K
UFO icon
2949
Procure Space ETF
UFO
$634M
$189K ﹤0.01%
11,283
– –
DRS icon
2950
Leonardo DRS
DRS
$11.9B
$187K ﹤0.01%
11,225
– –
116 117
118
119 120

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.