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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
FXR icon
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$33.3M 0.06%
579,929
-93,925
-14% -$5.63M
SDVY icon
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$33.2M 0.06%
1,176,911
+7,293
+0.6% +$213K
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$33.2M 0.06%
540,203
-42,301
-7% -$2.7M
GCOW icon
304
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$33.1M 0.06%
1,015,882
+94,579
+10% +$3.18M
PTNQ icon
305
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$33M 0.06%
537,868
+10,254
+2% +$640K
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$33M 0.06%
722,206
+49,087
+7% +$2.24M
IBDS icon
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$33M 0.06%
1,427,375
+42,639
+3% +$995K
NVO
308
Novo Nordisk
NVO
$207B
$32.7M 0.06%
359,771
+66,949
+23% +$5.9M
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$32.5M 0.06%
794,173
+60,794
+8% +$2.59M
FXD icon
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$32.2M 0.06%
630,669
+87,664
+16% +$4.78M
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$31.7M 0.06%
218,248
+38,217
+21% +$5.68M
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31.5M 0.06%
140,308
-30,188
-18% -$7.22M
SHW icon
313
Sherwin-Williams
SHW
$88.5B
$31.3M 0.06%
122,873
+612
+0.5% +$164K
ISRG icon
314
Intuitive Surgical
ISRG
$142B
$31.2M 0.06%
106,815
-1,780
-2% -$556K
SPEM icon
315
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$31.1M 0.06%
927,400
+29,010
+3% +$1M
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$30.8M 0.06%
811,446
-610,539
-43% -$24.2M
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$30.7M 0.06%
1,215,642
-48,678
-4% -$1.26M
REGL icon
318
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$30.5M 0.06%
457,491
+18,272
+4% +$1.28M
ELV icon
319
Elevance Health
ELV
$84.7B
$30.4M 0.06%
69,871
+12,967
+23% +$5.88M
BSCP
320
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.3M 0.06%
1,508,710
-133,793
-8% -$2.7M
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$30B
$30.3M 0.06%
619,923
+75,491
+14% +$3.74M
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$74.3B
$30.3M 0.05%
1,796,373
+372,159
+26% +$6.53M
BABA icon
323
Alibaba
BABA
$306B
$30.3M 0.05%
348,820
-15,532
-4% -$1.42M
IBDR icon
324
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$30.2M 0.05%
1,294,347
-464
-0% -$10.9K
ET icon
325
Energy Transfer Partners
ET
$71.6B
$30M 0.05%
2,138,722
+15,246
+0.7% +$202K
11 12
13
14 15

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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.