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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
ULST icon
3326
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-42,474
Closed -$1.71M
UMBF icon
3327
UMB Financial
UMBF
$11.2B
– –
-3,441
Closed -$210K
UMC icon
3328
United Microelectronic
UMC
$47.5B
– –
-17,764
Closed -$140K
UUP icon
3329
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-24,930
Closed -$708K
UYG icon
3330
ProShares Ultra Financials
UYG
$849M
– –
-4,580
Closed -$209K
WNC icon
3331
Wabash National
WNC
$505M
– –
-9,814
Closed -$252K
XXII
3332
22nd Century Group
XXII
$1.52M
– –
0
– -$17.9K
ZIP icon
3333
ZipRecruiter
ZIP
$405M
– –
-13,449
Closed -$239K
MTUS icon
3334
Metallus
MTUS
$900M
– –
-9,450
Closed -$204K
RPT
3335
Rithm Property Trust
RPT
$98.2M
– –
-13,742
Closed -$505K
BECN
3336
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,650
Closed -$220K
CTLT
3337
DELISTED
CATALENT, INC.
CTLT
– –
-5,923
Closed -$257K
LLAP
3338
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,000
Closed -$15K
SHCR
3339
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-97,550
Closed -$171K
LSXMK
3340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-111,044
Closed -$2.82M
AMK
3341
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-29,638
Closed -$879K
ATRI
3342
DELISTED
Atrion Corp
ATRI
– –
-887
Closed -$502K
VIEW
3343
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-253
Closed -$1.84K
NGE
3344
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-21,866
Closed -$223K
ICVX
3345
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-10,361
Closed -$103K
UFAB
3346
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-100,000
Closed -$20.6K
NEWR
3347
DELISTED
New Relic, Inc.
NEWR
– –
-13,713
Closed -$897K
ZYNE
3348
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-13,900
Closed -$4.53K
NATI
3349
DELISTED
National Instruments Corp
NATI
– –
-3,551
Closed -$204K
MMP
3350
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-359,332
Closed -$22.4M
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.