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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
GS icon
276
Goldman Sachs
GS
$301B
$36.7M 0.07%
113,323
+5,670
+5% +$1.89M
CMI icon
277
Cummins
CMI
$87.1B
$36.3M 0.07%
158,868
+10,848
+7% +$2.62M
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$14.4B
$36.1M 0.07%
1,189,856
+59,502
+5% +$1.88M
CI icon
279
Cigna
CI
$72.4B
$36M 0.07%
125,900
-8,144
-6% -$2.32M
IAU icon
280
iShares Gold Trust
IAU
$64.8B
$35.8M 0.07%
1,024,412
-129,790
-11% -$4.74M
CGGR icon
281
Capital Group Growth ETF
CGGR
$25B
$35.7M 0.06%
1,457,413
+669,654
+85% +$17M
PBUS icon
282
Invesco MSCI USA ETF
PBUS
$11.8B
$35.4M 0.06%
+829,157
New +$36.8M
NVS icon
283
Novartis
NVS
$294B
$35.4M 0.06%
347,427
+6,500
+2% +$660K
QQQJ icon
284
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$35.3M 0.06%
1,433,595
+128,745
+10% +$3.33M
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$34.9M 0.06%
768,109
+1,321
+0.2% +$60.5K
AIRR icon
286
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$34.8M 0.06%
674,717
+114,833
+21% +$6.16M
BKNG icon
287
Booking.com
BKNG
$160B
$34.6M 0.06%
280,300
+13,225
+5% +$1.6M
AVUV icon
288
Avantis US Small Cap Value ETF
AVUV
$30.9B
$34.3M 0.06%
440,569
+44,615
+11% +$3.58M
USHY icon
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$34.3M 0.06%
988,016
+80,967
+9% +$2.84M
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34.2M 0.06%
302,197
+52,050
+21% +$5.95M
TSM icon
291
TSMC
TSM
$2.19T
$34.1M 0.06%
392,879
-17,951
-4% -$1.7M
SUSA icon
292
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$34.1M 0.06%
378,922
-9,339
-2% -$879K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.6B
$34.1M 0.06%
251,452
+3,275
+1% +$470K
WCC
294
WESCO International
WCC
$17.8B
$34.1M 0.06%
236,952
-5,577
-2% -$900K
PAYX icon
295
Paychex
PAYX
$43.1B
$34M 0.06%
295,011
+23,082
+8% +$2.78M
IMCG icon
296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$34M 0.06%
595,121
+16,726
+3% +$1.01M
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.9M 0.06%
469,220
+28,247
+6% +$2.09M
FMB icon
298
First Trust Managed Municipal ETF
FMB
$2.06B
$33.9M 0.06%
693,301
+42,887
+7% +$2.15M
IBDQ
299
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$33.6M 0.06%
1,380,259
-297,936
-18% -$7.27M
SLQD icon
300
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$33.3M 0.06%
694,558
+46,283
+7% +$2.23M
10 11
12
13 14

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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.