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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
CVRX icon
3251
CVRx
CVRX
$69M
– –
-47,539
Closed -$734K
DFCF icon
3252
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-27,385
Closed -$1.14M
DOUG icon
3253
Douglas Elliman
DOUG
$184M
– –
-19,357
Closed -$43K
DSM
3254
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-11,085
Closed -$63.2K
DUOL icon
3255
Duolingo
DUOL
$6.34B
– –
-1,682
Closed -$240K
DXC icon
3256
DXC Technology
DXC
$1.73B
– –
-8,546
Closed -$228K
EBND icon
3257
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-29,119
Closed -$616K
FLNC icon
3258
Fluence Energy
FLNC
$2.42B
– –
-8,508
Closed -$227K
FUL icon
3259
H.B. Fuller
FUL
$3.34B
– –
-78,912
Closed -$5.64M
FVRR icon
3260
Fiverr
FVRR
$315M
– –
-18,909
Closed -$492K
FWONA icon
3261
Liberty Media Series A
FWONA
$23.4B
– –
-29,169
Closed -$1.89M
FWONK icon
3262
Liberty Media Series C
FWONK
$25.7B
– –
-14,173
Closed -$1.03M
GBF icon
3263
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,070
Closed -$215K
GLNG icon
3264
Golar LNG
GLNG
$5.17B
– –
-10,959
Closed -$221K
GORO icon
3265
Goldgroup Mining Inc.
GORO
$184M
– –
-10,092
Closed -$6.36K
GVA icon
3266
Granite Construction
GVA
$5.49B
– –
-5,535
Closed -$220K
HFRO
3267
Highland Opportunities and Income Fund
HFRO
$403M
– –
-11,102
Closed -$100K
HNI icon
3268
HNI Corp
HNI
$3.57B
– –
-12,074
Closed -$340K
IAG icon
3269
IAMGOLD
IAG
$10.4B
– –
-16,780
Closed -$44.1K
INDB icon
3270
Independent Bank
INDB
$4.02B
– –
-6,094
Closed -$271K
INTT icon
3271
inTEST
INTT
$168M
– –
-11,691
Closed -$307K
IQDY icon
3272
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-28,371
Closed -$751K
JACK icon
3273
Jack in the Box
JACK
$341M
– –
-10,486
Closed -$1.02M
KOS icon
3274
Kosmos Energy
KOS
$1.52B
– –
-17,923
Closed -$107K
KSA icon
3275
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-4,930
Closed -$204K
129 130
131
132 133

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EAM
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AA
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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.