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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
MCS icon
3276
Marcus Corp
MCS
$884M
– –
-37,795
Closed -$560K
MKSI icon
3277
MKS Inc
MKSI
$19.9B
– –
-2,012
Closed -$217K
MMSI icon
3278
Merit Medical Systems
MMSI
$5.44B
– –
-5,731
Closed -$479K
MNRO icon
3279
Monro
MNRO
$365M
– –
-14,085
Closed -$572K
ORIO
3280
Orion Digital Corp
ORIO
$18.7M
– –
-26,349
Closed -$53.9K
BINI
3281
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.39K
NSSC icon
3282
Napco Security Technologies
NSSC
$1.42B
– –
-12,386
Closed -$429K
NVCR icon
3283
NovoCure
NVCR
$2.06B
– –
-8,789
Closed -$365K
IMDX
3284
Insight Molecular Diagnostics
IMDX
$143M
– –
-739
Closed -$3.4K
OGI
3285
Organigram Holdings
OGI
$173M
– –
-4,483
Closed -$6.99K
OPAD icon
3286
Offerpad Solutions
OPAD
$23M
– –
-1,287
Closed -$167K
OUT icon
3287
Outfront Media
OUT
$5.27B
– –
-10,890
Closed -$169K
PAMC icon
3288
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.6M
– –
-12,023
Closed -$426K
PAWZ icon
3289
ProShares Pet Care ETF
PAWZ
$34.1M
– –
-3,939
Closed -$200K
PAYX icon
3290
PUT
Paychex
PAYX
$43.1B
– –
-1,000
Closed -$100K
PCRX icon
3291
Pacira BioSciences
PCRX
$972M
– –
-5,713
Closed -$229K
PDD icon
3292
Pinduoduo
PDD
$129B
– –
-6,217
Closed -$430K
PEN icon
3293
Penumbra
PEN
$12.9B
– –
-1,330
Closed -$458K
IFLN
3294
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-15,239
Closed -$266K
POWI icon
3295
Power Integrations
POWI
$3.54B
– –
-2,600
Closed -$246K
PSCE icon
3296
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-4,446
Closed -$211K
PSP icon
3297
Invesco Global Listed Private Equity ETF
PSP
$249M
– –
-2,617
Closed -$138K
PVH icon
3298
PVH
PVH
$3.91B
– –
-6,372
Closed -$541K
PYPD icon
3299
PolyPid
PYPD
$90.7M
– –
-1,296
Closed -$14.2K
PZZA icon
3300
Papa John's
PZZA
$801M
– –
-3,611
Closed -$267K
130 131
132
133 134

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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.