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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
CANO
3176
DELISTED
Cano Health, Inc.
CANO
$23.9K ﹤0.01%
943
– –
PLM
3177
DELISTED
PolyMet Mining Corp.
PLM
$22.9K ﹤0.01%
11,023
-27,547
-71% -$57K
INSG icon
3178
Inseego
INSG
$84.9M
$22.7K ﹤0.01%
5,412
-245
-4% -$1.53K
AMWL icon
3179
American Well
AMWL
$221M
$22K ﹤0.01%
939
-82
-8% -$2.77K
URG
3180
Ur-Energy
URG
$553M
$21.5K ﹤0.01%
13,978
– –
BBGI icon
3181
Beasley Broadcasting Group
BBGI
$40.3M
$21.5K ﹤0.01%
1,233
– –
GWH icon
3182
ESS Tech
GWH
$19.1M
$21.1K ﹤0.01%
+748
New +$18.2K
IBRX icon
3183
ImmunityBio
IBRX
$8.05B
$20.2K ﹤0.01%
11,956
-850
-7% -$1.71K
ZFOX
3184
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$19.9K ﹤0.01%
22,658
– –
OESX icon
3185
Orion Energy Systems
OESX
$80.8M
$18.6K ﹤0.01%
1,480
– –
CRM icon
3186
CALL
Salesforce
CRM
$162B
$18.5K ﹤0.01%
100
– –
REFR icon
3187
Research Frontiers
REFR
$17.2M
$17.2K ﹤0.01%
15,935
– –
HNST icon
3188
The Honest Company
HNST
$559M
$16.9K ﹤0.01%
13,450
– –
GMDA
3189
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$16.7K ﹤0.01%
16,204
-3,800
-19% -$4.86K
SGMO
3190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.4K ﹤0.01%
25,632
-14,471
-36% -$15.5K
BNKK
3191
Bonk Inc
BNKK
$8.64M
$15.2K ﹤0.01%
290
– –
BMRA icon
3192
Biomerica
BMRA
$4.85M
$15.1K ﹤0.01%
2,191
– –
WRN
3193
Western Copper and Gold
WRN
$553M
$15K ﹤0.01%
+11,000
New +$16.3K
NGD
3194
DELISTED
New Gold Inc
NGD
$14.3K ﹤0.01%
15,739
– –
SMH icon
3195
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$14.1K ﹤0.01%
+100
New +$15.1K
PLG
3196
Platinum Group Metals
PLG
$194M
$13.8K ﹤0.01%
+12,209
New +$15.7K
NGM
3197
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$13.4K ﹤0.01%
12,538
-797
-6% -$1.65K
GOEV
3198
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.3K ﹤0.01%
59
+21
+55% +$5.29K
NVTA
3199
DELISTED
Invitae Corporation
NVTA
$13.2K ﹤0.01%
21,782
+3,354
+18% +$3.49K
QCLS
3200
Q/C Technologies Inc
QCLS
$22.7M
$13.2K ﹤0.01%
7
-2
-22% -$6.1K
126 127
128
129 130

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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.