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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Salesforce
CRM
$158B
| $94K | ﹤0.01% |
+500
| New | +$108K |
|
|
PVL
3077
Permianville Royalty Trust
PVL
$58.1M
| $94K | ﹤0.01% |
37,000
+2,500
| +7% | +$6.76K |
|
3078
American Superconductor
AMSC
$1.58B
| $93.7K | ﹤0.01% |
12,406
-340
| -3% | -$2.82K |
|
|
GRFS
3079
Grifois
GRFS
$5.38B
| $93.4K | ﹤0.01% |
10,220
-5,186
| -34% | -$50.7K |
|
3080
ASE Group
ASX
$103B
| $93.3K | ﹤0.01% |
12,411
-3,820
| -24% | -$29.7K |
|
3081
Lumen
LUMN
$6.53B
| $92.7K | ﹤0.01% |
65,256
-17,609
| -21% | -$29.8K |
|
3082
Stem
STEM
$51.1M
| $92K | ﹤0.01% |
1,085
+17
| +2% | +$1.94K |
|
3083
Sol-Gel Technologies
SLGL
$255M
| $89.8K | ﹤0.01% |
5,511
+93
| +2% | +$2.68K |
|
3084
RUM Group Inc
RUM
$2B
| $89.3K | ﹤0.01% |
17,504
+2,977
| +20% | +$22.2K |
|
|
FORA
3085
DELISTED
Forian
FORA
| $89.2K | ﹤0.01% |
40,000
+4,092
| +11% | +$10.2K |
|
3086
Ardagh Metal Packaging
AMBP
$3.04B
| $88.7K | ﹤0.01% |
28,326
-25,000
| -47% | -$87.9K |
|
3087
Bausch Health
BHC
$2.3B
| $86.7K | ﹤0.01% |
10,553
-216
| -2% | -$1.86K |
|
|
CMU
3088
DELISTED
MFS High Yield Municipal Trust
CMU
| $86.1K | ﹤0.01% |
27,500
| – | – |
|
|
AKTS
3089
DELISTED
Akoustis Technologies Inc
AKTS
| $85.6K | ﹤0.01% |
113,688
-870
| -0.8% | -$1.6K |
|
3090
PUT
Apple
AAPL
$4.4T
| $85.5K | ﹤0.01% |
500
-3,500
| -88% | -$642K |
|
|
AGS
3091
DELISTED
PlayAGS
AGS
| $85K | ﹤0.01% |
13,040
| – | – |
|
3092
PUT
Polaris
PII
$3.89B
| $85K | ﹤0.01% |
1,000
-400
| -29% | -$47.5K |
|
3093
The GEO Group
GEO
$4.08B
| $84.9K | ﹤0.01% |
10,382
+11
| +0.1% | +$80 |
|
3094
Opko Health
OPK
$1.04B
| $84.6K | ﹤0.01% |
52,854
-447
| -0.8% | -$814 |
|
3095
FuelCell Energy
FCEL
$1.71B
| $83.3K | ﹤0.01% |
2,169
-184
| -8% | -$9.6K |
|
3096
Quest Resource Holding
QRHC
$30.2M
| $82.7K | ﹤0.01% |
11,174
| – | – |
|
|
CUTR
3097
DELISTED
Cutera, Inc.
CUTR
| $81.5K | ﹤0.01% |
13,545
-2,205
| -14% | -$28K |
|
|
NFGC
3098
New Found Gold
NFGC
$641M
| $81.3K | ﹤0.01% |
19,500
+3,276
| +20% | +$14.8K |
|
|
NCV
3099
Virtus Convertible & Income Fund
NCV
$392M
| $80.5K | ﹤0.01% |
6,473
+617
| +11% | +$8.22K |
|
3100
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
| $80.5K | ﹤0.01% |
+700
| New | +$90.6K |
|
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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.