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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
(-2.7%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,392
New
160
Increased
1,523
Reduced
1,437
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$61M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$54.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$37.9M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$177M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$76.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PKST
2951
DELISTED
Peakstone Realty Trust
PKST
| $187K | ﹤0.01% |
11,231
+1,554
| +16% | +$33K |
|
|
LEO
2952
BNY Mellon Strategic Municipals
LEO
$389M
| $186K | ﹤0.01% |
34,965
+118
| +0.3% | +$688 |
|
|
TEI
2953
Templeton Emerging Markets Income Fund
TEI
$321M
| $186K | ﹤0.01% |
40,413
-2,566
| -6% | -$12.9K |
|
2954
Xponential Fitness
XPOF
$206M
| $186K | ﹤0.01% |
12,018
-2,064
| -15% | -$40.5K |
|
2955
Genco Shipping & Trading
GNK
$1.13B
| $183K | ﹤0.01% |
13,092
+1,198
| +10% | +$16.5K |
|
2956
Afya
AFYA
$1.23B
| $183K | ﹤0.01% |
+11,588
| New | +$178K |
|
|
BRSP
2957
BrightSpire Capital
BRSP
$629M
| $182K | ﹤0.01% |
29,136
-857
| -3% | -$5.87K |
|
|
JHI
2958
John Hancock Investors Trust
JHI
$118M
| $182K | ﹤0.01% |
14,946
-736
| -5% | -$9.34K |
|
|
SBI
2959
Western Asset Intermediate Muni Fund
SBI
$109M
| $180K | ﹤0.01% |
25,139
+980
| +4% | +$7.37K |
|
2960
Adeia
ADEA
$3.16B
| $179K | ﹤0.01% |
16,737
| – | – |
|
|
TEF
2961
DELISTED
Telefonica
TEF
| $179K | ﹤0.01% |
43,897
-1,616
| -4% | -$6.54K |
|
2962
Village Farms International
VFF
$302M
| $178K | ﹤0.01% |
223,010
-50,781
| -19% | -$39K |
|
2963
FIGS
FIGS
$2.47B
| $176K | ﹤0.01% |
29,760
-21,064
| -41% | -$140K |
|
|
RPC
2964
Ridgepost Capital
RPC
$988M
| $175K | ﹤0.01% |
15,063
+3,543
| +31% | +$41.4K |
|
|
ENLC
2965
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $174K | ﹤0.01% |
14,244
-2,519
| -15% | -$30K |
|
2966
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $173K | ﹤0.01% |
18,248
| – | – |
|
|
FPL
2967
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $172K | ﹤0.01% |
27,517
+17,209
| +167% | +$108K |
|
|
HPI
2968
John Hancock Preferred Income Fund
HPI
$433M
| $171K | ﹤0.01% |
11,743
-1,180
| -9% | -$17.9K |
|
2969
Sonos
SONO
$1.96B
| $170K | ﹤0.01% |
13,197
-2,818
| -18% | -$41.8K |
|
2970
GDS Holdings
GDS
$6.97B
| $168K | ﹤0.01% |
15,343
-1,673
| -10% | -$19.1K |
|
2971
Applied Optoelectronics
AAOI
$11B
| $167K | ﹤0.01% |
+15,183
| New | +$161K |
|
|
DMO
2972
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $166K | ﹤0.01% |
15,502
+1,786
| +13% | +$19.4K |
|
|
DDI
2973
DoubleDown Interactive
DDI
$618M
| $166K | ﹤0.01% |
19,532
+306
| +2% | +$2.74K |
|
2974
Xerox
XRX
$412M
| $166K | ﹤0.01% |
10,556
-401
| -4% | -$6.33K |
|
2975
SFL Corp
SFL
$1.61B
| $165K | ﹤0.01% |
14,840
+886
| +6% | +$9.18K |
|
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RJT
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.