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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
INUV icon
3226
Inuvo
INUV
$15.1M
$3.85K ﹤0.01%
1,800
– –
ASXC
3227
DELISTED
Asensus Surgical, Inc.
ASXC
$3.79K ﹤0.01%
14,033
– –
NAK
3228
Northern Dynasty Minerals
NAK
$958M
$3.7K ﹤0.01%
11,379
– –
MP icon
3229
CALL
MP Materials
MP
$9.57B
$3.5K ﹤0.01%
100
– –
ARQQW icon
3230
Arqit Quantum Warrants
ARQQW
$76.5K
$2.38K ﹤0.01%
13,200
– –
SRGA
3231
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.25K ﹤0.01%
91,685
– –
VRAY
3232
DELISTED
ViewRay, Inc.
VRAY
$407 ﹤0.01%
49,660
-2,910
-6% -$690
APPH
3233
DELISTED
AppHarvest, Inc. Common Stock
APPH
$255 ﹤0.01%
14,992
+631
+4% +$179
ACA icon
3234
Arcosa
ACA
$7.13B
– –
-2,921
Closed -$221K
ADSE icon
3235
ADS-TEC Energy
ADSE
$889M
– –
-11,473
Closed -$73.4K
AIRI icon
3236
Air Industries Group
AIRI
$12.7M
– –
-30,284
Closed -$108K
AMC icon
3237
AMC Entertainment Holdings
AMC
$2.18B
– –
-1,355
Closed -$59.6K
APLE icon
3238
Apple Hospitality REIT
APLE
$3.69B
– –
-91,285
Closed -$1.38M
ATI icon
3239
ATI
ATI
$31.5B
– –
-6,476
Closed -$286K
AU icon
3240
AngloGold Ashanti
AU
$49.8B
– –
-10,584
Closed -$223K
AVSF icon
3241
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-4,670
Closed -$214K
AZTA icon
3242
Azenta
AZTA
$1.45B
– –
-4,854
Closed -$227K
BGC icon
3243
BGC Group
BGC
$4.98B
– –
-117,324
Closed -$520K
BHVN icon
3244
Biohaven
BHVN
$2.16B
– –
-32,298
Closed -$773K
BSY icon
3245
Bentley Systems
BSY
$10.8B
– –
-4,275
Closed -$232K
CRH icon
3246
CRH
CRH
$65.8B
– –
-5,823
Closed -$325K
CRIS icon
3247
Curis
CRIS
$4.77M
– –
-77
Closed -$25.5K
CRMT icon
3248
America's Car Mart
CRMT
$26.8M
– –
-2,451
Closed -$245K
CSTM icon
3249
Constellium
CSTM
$4.03B
– –
-10,389
Closed -$179K
CVCO icon
3250
Cavco Industries
CVCO
$4.57B
– –
-738
Closed -$218K
128 129
130
131 132

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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.