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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
BTG icon
3126
B2Gold
BTG
$6.83B
$63.3K ﹤0.01%
21,899
+2,500
+13% +$8.13K
SENS icon
3127
Senseonics Holdings Inc
SENS
$417M
$62.6K ﹤0.01%
5,183
+62
+1% +$856
GTHX
3128
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$62.6K ﹤0.01%
43,446
+4,647
+12% +$8.99K
GCV
3129
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$62.3K ﹤0.01%
+16,608
New +$67.7K
GGT
3130
Gabelli Multimedia Trust
GGT
$175M
$62K ﹤0.01%
+10,687
New +$66.6K
NCZ
3131
Virtus Convertible & Income Fund II
NCZ
$305M
$62K ﹤0.01%
5,616
-2,216
-28% -$26.3K
BLDP
3132
Ballard Power Systems
BLDP
$802M
$60.8K ﹤0.01%
16,577
-5,573
-25% -$23.9K
FFWM
3133
DELISTED
First Foundation Inc
FFWM
$60.8K ﹤0.01%
10,000
-10,000
-50% -$65.9K
GERN icon
3134
Geron
GERN
$1.04B
$60.8K ﹤0.01%
28,661
-19,950
-41% -$54.1K
CYH icon
3135
Community Health Systems
CYH
$399M
$58.4K ﹤0.01%
20,135
-581
-3% -$2.15K
PDSB icon
3136
PDS Biotechnology
PDSB
$14.5M
$56.3K ﹤0.01%
+11,154
New +$61.1K
NAT icon
3137
Nordic American Tanker
NAT
$1.35B
$55.4K ﹤0.01%
+13,435
New +$53.7K
ONDS icon
3138
Ondas Inc
ONDS
$5.59B
$54.8K ﹤0.01%
89,904
– –
DDD icon
3139
3D Systems Corp
DDD
$626M
$54.1K ﹤0.01%
11,023
-2,690
-20% -$19.3K
SLGC
3140
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$53.6K ﹤0.01%
22,409
– –
OXLC
3141
Oxford Lane Capital
OXLC
$921M
$53.4K ﹤0.01%
2,139
+4
+0.2% +$103
RTX icon
3142
PUT
RTX Corp
RTX
$298B
$52.5K ﹤0.01%
+700
New +$60K
QSI icon
3143
Quantum-Si Incorporated
QSI
$183M
$50.6K ﹤0.01%
30,500
-3,459
-10% -$8.33K
SELF
3144
Global Self Storage
SELF
$58.5M
$50.1K ﹤0.01%
10,312
– –
EGIO
3145
DELISTED
Edgio, Inc. Common Stock
EGIO
$49.6K ﹤0.01%
1,454
+1
+0.1% +$31
DM
3146
DELISTED
Desktop Metal, Inc.
DM
$49.3K ﹤0.01%
3,380
-205
-6% -$3.4K
CCLP
3147
DELISTED
CSI Compressco LP
CCLP
$49K ﹤0.01%
+35,505
New +$41.6K
AP icon
3148
Ampco-Pittsburgh
AP
$209M
$47.8K ﹤0.01%
18,182
– –
FSP
3149
Franklin Street Properties
FSP
$47M
$47.7K ﹤0.01%
25,760
– –
GNSS icon
3150
Genasys
GNSS
$75.1M
$45.3K ﹤0.01%
22,560
– –
124 125
126
127 128

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EAM
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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.