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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
REXR icon
3301
Rexford Industrial Realty
REXR
$8.09B
– –
-4,088
Closed -$213K
RKT icon
3302
Rocket Companies
RKT
$39.4B
– –
-10,027
Closed -$89.8K
RNR icon
3303
RenaissanceRe
RNR
$13.2B
– –
-1,418
Closed -$264K
RZG icon
3304
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-4,938
Closed -$209K
SABA
3305
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-8,062
Closed -$66.7K
SABR icon
3306
Sabre
SABR
$791M
– –
-18,778
Closed -$59.9K
SBIO icon
3307
ALPS Medical Breakthroughs ETF
SBIO
$217M
– –
-66,307
Closed -$2.09M
SDGR icon
3308
Schrodinger
SDGR
$1.39B
– –
-7,472
Closed -$373K
SE icon
3309
Sea Limited
SE
$78.4B
– –
-3,882
Closed -$225K
SKYW icon
3310
Skywest
SKYW
$4.16B
– –
-7,427
Closed -$302K
SLE icon
3311
Super League Enterprise
SLE
$5.52M
– –
-15
Closed -$55.4K
SOUN icon
3312
SoundHound AI
SOUN
$3.27B
– –
-28,886
Closed -$131K
SPGM icon
3313
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-4,554
Closed -$238K
SPLB icon
3314
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-270,080
Closed -$6.28M
SPMB icon
3315
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-125,730
Closed -$2.75M
SPR
3316
DELISTED
Spirit AeroSystems
SPR
– –
-7,319
Closed -$214K
SPTN
3317
DELISTED
SpartanNash
SPTN
– –
-27,319
Closed -$615K
STR
3318
DELISTED
Sitio Royalties
STR
– –
-8,114
Closed -$213K
TCMD icon
3319
Tactile Systems Technology
TCMD
$553M
– –
-8,872
Closed -$221K
TCRT icon
3320
Alaunos Therapeutics
TCRT
$4.79M
– –
-97
Closed -$7.43K
TME icon
3321
Tencent Music
TME
$13.7B
– –
-38,427
Closed -$284K
TPIC
3322
DELISTED
TPI Composites
TPIC
– –
-13,663
Closed -$142K
TQQQ icon
3323
ProShares UltraPro QQQ
TQQQ
$37.5B
– –
-10,434
Closed -$214K
TRVG
3324
trivago
TRVG
$370M
– –
-120,903
Closed -$798K
TX icon
3325
Ternium
TX
$10.8B
– –
-5,227
Closed -$207K
131 132
133
134 135

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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.