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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
GRTS
3151
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$44K ﹤0.01%
25,573
-400
-2% -$710
SCWO icon
3152
374Water
SCWO
$38.7M
$40.9K ﹤0.01%
3,300
– –
SFIX
3153
Stitch Fix
SFIX
$494M
$40.7K ﹤0.01%
11,789
-3,571
-23% -$14.3K
SPY icon
3154
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$40.5K ﹤0.01%
100
– –
SLDP icon
3155
Solid Power
SLDP
$548M
$39.2K ﹤0.01%
19,422
– –
XOM icon
3156
PUT
ExxonMobil
XOM
$653B
$38.5K ﹤0.01%
400
+200
+100% +$21.9K
LMT icon
3157
PUT
Lockheed Martin
LMT
$138B
$38K ﹤0.01%
+100
New +$44.4K
GSAT icon
3158
Globalstar
GSAT
$10.8B
$36.7K ﹤0.01%
1,869
+65
+4% +$1.17K
GOOG icon
3159
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$36K ﹤0.01%
+300
New +$39K
QQQ icon
3160
PUT
Invesco QQQ Trust
QQQ
$482B
$35.9K ﹤0.01%
+100
New +$37.1K
GAIA icon
3161
Gaia
GAIA
$31.3M
$35K ﹤0.01%
12,875
– –
PFIE
3162
DELISTED
Profire Energy, Inc
PFIE
$34.5K ﹤0.01%
12,408
– –
GRWG icon
3163
GrowGeneration
GRWG
$115M
$34.1K ﹤0.01%
11,667
-2,424
-17% -$7.95K
ABEV icon
3164
Ambev
ABEV
$43.9B
$31.5K ﹤0.01%
12,196
+261
+2% +$755
HRTX icon
3165
Heron Therapeutics
HRTX
$60.4M
$30.9K ﹤0.01%
29,976
-2,974
-9% -$4.23K
NRO
3166
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$30.2K ﹤0.01%
11,361
-23,056
-67% -$66.1K
ME
3167
DELISTED
23andMe Holding Co
ME
$28K ﹤0.01%
1,433
-56
-4% -$1.57K
OTLY
3168
Oatly Group
OTLY
$419M
$26.9K ﹤0.01%
1,501
+711
+90% +$20.7K
EOG icon
3169
PUT
EOG Resources
EOG
$74.7B
$26.8K ﹤0.01%
+200
New +$25.4K
STXS icon
3170
Stereotaxis
STXS
$132M
$26.7K ﹤0.01%
16,887
-1,000
-6% -$1.6K
LTRPA
3171
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26.1K ﹤0.01%
53,467
-5,998
-10% -$3.89K
POWW icon
3172
Outdoor Holding Co
POWW
$273M
$26K ﹤0.01%
12,883
-1,300
-9% -$2.73K
SCLX icon
3173
Scilex Holding
SCLX
$46.1M
$25.9K ﹤0.01%
528
+1
+0.2% +$137
AMLI
3174
DELISTED
American Lithium Corp. Common Stock
AMLI
$25.6K ﹤0.01%
17,896
-14,214
-44% -$23.1K
VAXX
3175
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$25.6K ﹤0.01%
18,659
+1,658
+10% +$3.59K
125 126
127
128 129

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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.