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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
CGUS icon
326
Capital Group Core Equity ETF
CGUS
$11.8B
$30M 0.05%
1,193,602
+31,048
+3% +$805K
VTIP icon
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$29.9M 0.05%
633,053
-465,176
-42% -$22M
DFAX icon
328
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$29.9M 0.05%
1,327,296
+24,831
+2% +$581K
TMUS icon
329
T-Mobile US
TMUS
$192B
$29.8M 0.05%
213,069
+27,581
+15% +$3.82M
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$29.8M 0.05%
302,947
+75,775
+33% +$7.96M
DFAT icon
331
Dimensional US Targeted Value ETF
DFAT
$14.7B
$29.3M 0.05%
641,820
+10,783
+2% +$512K
EOG icon
332
EOG Resources
EOG
$75.2B
$29.3M 0.05%
230,778
+44,143
+24% +$5.62M
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$29M 0.05%
581,201
-27,266
-4% -$1.36M
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$28.9M 0.05%
148,437
+525
+0.4% +$107K
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.82B
$28.9M 0.05%
274,843
+15,962
+6% +$1.73M
XMHQ icon
336
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$28.9M 0.05%
358,775
+58,021
+19% +$4.77M
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$28.9M 0.05%
288,256
+6,789
+2% +$677K
DFAE icon
338
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$28.8M 0.05%
1,278,209
+54,268
+4% +$1.28M
ZTS icon
339
Zoetis
ZTS
$31.1B
$28.8M 0.05%
165,588
+9,757
+6% +$1.77M
EWW icon
340
iShares MSCI Mexico ETF
EWW
$1.89B
$28.7M 0.05%
492,515
-31,979
-6% -$1.98M
AMAT icon
341
Applied Materials
AMAT
$417B
$28.7M 0.05%
207,028
+20,491
+11% +$2.94M
GE icon
342
GE Aerospace
GE
$382B
$28.6M 0.05%
324,531
-4,553
-1% -$409K
MBB icon
343
iShares MBS ETF
MBB
$39B
$28.6M 0.05%
322,357
+36,675
+13% +$3.35M
RSPT icon
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$28.6M 0.05%
1,016,465
+220,995
+28% +$6.45M
DFUV icon
345
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$28.2M 0.05%
829,855
+15,578
+2% +$546K
MS icon
346
Morgan Stanley
MS
$338B
$28.2M 0.05%
345,098
-2,822
-0.8% -$245K
IBDO
347
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$28.2M 0.05%
1,110,212
-53,334
-5% -$1.35M
JAAA icon
348
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$28M 0.05%
556,885
+193,256
+53% +$9.68M
FNX icon
349
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$28M 0.05%
303,783
-68,948
-18% -$6.66M
PYPL icon
350
PayPal
PYPL
$50.5B
$28M 0.05%
478,411
+24,231
+5% +$1.58M
12 13
14
15 16

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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.