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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 | |
|---|---|---|---|---|---|---|
3101
FTAI Infrastructure
FIP
$538M
| $80K | ﹤0.01% |
24,857
-3,383
| -12% | -$11.7K |
|
3102
PUT
Monster Beverage
MNST
$89.3B
| $80K | ﹤0.01% |
+3,200
| New | +$90.9K |
|
|
BLUE
3103
DELISTED
bluebird bio
BLUE
| $77.4K | ﹤0.01% |
1,272
-93
| -7% | -$6.53K |
|
3104
Novavax
NVAX
$1.31B
| $76.1K | ﹤0.01% |
+10,508
| New | +$84K |
|
|
DHF
3105
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $76.1K | ﹤0.01% |
35,538
| – | – |
|
3106
Aurora
AUR
$13.4B
| $75.7K | ﹤0.01% |
32,211
+317
| +1% | +$982 |
|
|
CDTX
3107
DELISTED
Cidara Therapeutics
CDTX
| $74.5K | ﹤0.01% |
3,956
+796
| +25% | +$15.6K |
|
|
IAE
3108
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
| $72K | ﹤0.01% |
12,430
+48
| +0.4% | +$289 |
|
3109
Wrap Technologies
WRAP
$97.5M
| $71.6K | ﹤0.01% |
47,703
+27,708
| +139% | +$46.5K |
|
|
FREE
3110
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $71.5K | ﹤0.01% |
19,869
-2,666
| -12% | -$10.2K |
|
3111
NN Inc
NNBR
$297M
| $71.4K | ﹤0.01% |
38,364
| – | – |
|
3112
Oscar Health
OSCR
$8.9B
| $71.3K | ﹤0.01% |
12,800
-11,912
| -48% | -$83.4K |
|
3113
BRC Inc
BRCC
$216M
| $70.9K | ﹤0.01% |
19,738
+1,300
| +7% | +$5.73K |
|
3114
NGL Energy Partners
NGL
$2.16B
| $70.8K | ﹤0.01% |
18,297
| – | – |
|
3115
Vaalco Energy
EGY
$606M
| $70.6K | ﹤0.01% |
16,089
-4
| -0% | -$17 |
|
|
NEWP
3116
New Pacific Metals
NEWP
$1.22B
| $70.1K | ﹤0.01% |
39,582
+104
| +0.3% | +$244 |
|
3117
Evolv Technologies
EVLV
$1B
| $69.1K | ﹤0.01% |
14,217
-3,658
| -20% | -$22.5K |
|
3118
PUT
Amazon
AMZN
$2.9T
| $69K | ﹤0.01% |
+600
| New | +$80.4K |
|
3119
PUT
Netflix
NFLX
$307B
| $69K | ﹤0.01% |
+2,000
| New | +$84.8K |
|
3120
Investcorp Credit Management BDC
ICMB
$12.3M
| $68.3K | ﹤0.01% |
17,124
-2,662
| -13% | -$10.5K |
|
3121
PUT
lululemon athletica
LULU
$13.8B
| $68K | ﹤0.01% |
+200
| New | +$76.4K |
|
3122
Vuzix
VUZI
$221M
| $68K | ﹤0.01% |
18,730
+891
| +5% | +$3.95K |
|
3123
EVgo
EVGO
$494M
| $67.5K | ﹤0.01% |
19,985
+1,709
| +9% | +$7.04K |
|
|
OPTU
3124
Optimum Communications Inc
OPTU
$227M
| $65.2K | ﹤0.01% |
19,941
-3,385
| -15% | -$10.9K |
|
3125
NatWest
NWG
$76.6B
| $64.9K | ﹤0.01% |
11,127
+1,062
| +11% | +$6.42K |
|
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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.