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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
RPTX
3001
DELISTED
Repare Therapeutics
RPTX
$149K ﹤0.01%
+12,357
New +$128K
NAC icon
3002
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$148K ﹤0.01%
15,361
+392
+3% +$4.11K
BFLY icon
3003
Butterfly Network
BFLY
$2.35B
$147K ﹤0.01%
124,900
-10,949
-8% -$21.2K
MUFG icon
3004
Mitsubishi UFJ Financial
MUFG
$261B
$146K ﹤0.01%
17,232
+2,362
+16% +$18.8K
GNW icon
3005
Genworth Financial
GNW
$3.77B
$145K ﹤0.01%
24,751
-70
-0.3% -$404
GNL icon
3006
Global Net Lease
GNL
$1.9B
$145K ﹤0.01%
+15,090
New +$163K
ARIS
3007
DELISTED
Aris Water Solutions
ARIS
$145K ﹤0.01%
+14,530
New +$155K
EDF
3008
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$144K ﹤0.01%
32,500
+5,000
+18% +$23K
HIX
3009
Western Asset High Income Fund II
HIX
$355M
$143K ﹤0.01%
32,137
-12,082
-27% -$58.4K
META icon
3010
PUT
Meta Platforms (Facebook)
META
$1.51T
$142K ﹤0.01%
+500
New +$151K
CFB
3011
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$141K ﹤0.01%
14,000
– –
UA icon
3012
Under Armour Class C
UA
$2.25B
$140K ﹤0.01%
21,963
-4,496
-17% -$31K
SILV
3013
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$139K ﹤0.01%
31,553
-4,420
-12% -$22.5K
JRS icon
3014
Nuveen Real Estate Income Fund
JRS
$248M
$136K ﹤0.01%
20,343
-4,339
-18% -$31.6K
CLVT icon
3015
Clarivate
CLVT
$1.25B
$136K ﹤0.01%
20,289
+3,798
+23% +$30.3K
AG icon
3016
First Majestic Silver
AG
$9.25B
$136K ﹤0.01%
26,491
+391
+1% +$2.32K
AROC icon
3017
Archrock
AROC
$5.85B
$135K ﹤0.01%
+10,712
New +$128K
IRWD icon
3018
Ironwood Pharmaceuticals
IRWD
$673M
$133K ﹤0.01%
13,847
+76
+0.6% +$745
MTTR
3019
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$132K ﹤0.01%
61,002
-12,314
-17% -$34.5K
GILT icon
3020
Gilat Satellite Networks
GILT
$887M
$131K ﹤0.01%
20,404
+2,999
+17% +$19.5K
FAX
3021
abrdn Asia-Pacific Income Fund
FAX
$601M
$131K ﹤0.01%
8,903
-3,720
-29% -$59.2K
PFLT icon
3022
PennantPark Floating Rate Capital
PFLT
$751M
$130K ﹤0.01%
+12,239
New +$132K
NHS
3023
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$130K ﹤0.01%
17,307
-4,993
-22% -$38.2K
MFM
3024
Aberdeen Municipal Income Fund
MFM
$225M
$128K ﹤0.01%
28,081
+6,641
+31% +$33.3K
BYRN icon
3025
Byrna Technologies
BYRN
$97.6M
$127K ﹤0.01%
56,707
+20,138
+55% +$71.9K
119 120
121
122 123

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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.