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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
WMB icon
351
Williams Companies
WMB
$88.4B
$28M 0.05%
829,977
-32,667
-4% -$1.11M
IYH icon
352
iShares US Healthcare ETF
IYH
$3.76B
$28M 0.05%
517,570
+147,575
+40% +$8.25M
GDX icon
353
VanEck Gold Miners ETF
GDX
$27.5B
$27.9M 0.05%
1,038,572
-161,525
-13% -$4.76M
BOND icon
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$27.9M 0.05%
317,796
+2,318
+0.7% +$209K
FTXL icon
355
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$27.9M 0.05%
411,961
+737
+0.2% +$51.9K
ROP icon
356
Roper Technologies
ROP
$39.5B
$27.5M 0.05%
56,775
-1,713
-3% -$840K
PTMC icon
357
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$27.4M 0.05%
868,587
-58,336
-6% -$1.92M
GRID
358
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$27.2M 0.05%
290,140
+23,811
+9% +$2.4M
ODFL icon
359
Old Dominion Freight Line
ODFL
$43.4B
$27.2M 0.05%
133,046
+12,532
+10% +$2.54M
DG icon
360
Dollar General
DG
$26.5B
$27.1M 0.05%
255,976
+15,087
+6% +$2.25M
AXP icon
361
American Express
AXP
$230B
$26.9M 0.05%
180,564
+2,721
+2% +$445K
KNG icon
362
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$26.9M 0.05%
545,204
+108,134
+25% +$5.67M
BSCN
363
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26.9M 0.05%
1,267,244
-437,084
-26% -$9.27M
FDX icon
364
FedEx
FDX
$76.3B
$26.8M 0.05%
101,158
-10,656
-10% -$2.77M
F icon
365
Ford
F
$55.7B
$26.6M 0.05%
2,140,652
-178,056
-8% -$2.31M
MGC icon
366
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26.5M 0.05%
174,171
-4,073
-2% -$641K
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$43.7B
$26.4M 0.05%
1,200,065
+15,004
+1% +$338K
XLC icon
368
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$26.4M 0.05%
402,061
+90,283
+29% +$6.02M
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$26.3M 0.05%
239,971
-3,861
-2% -$445K
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$26.3M 0.05%
891,850
-334,276
-27% -$10.8M
URI icon
371
United Rentals
URI
$71.2B
$26M 0.05%
58,561
-3,485
-6% -$1.6M
BSX icon
372
Boston Scientific
BSX
$74.2B
$26M 0.05%
492,827
+113,832
+30% +$5.97M
DIVB icon
373
iShares Core Dividend ETF
DIVB
$1.78B
$25.9M 0.05%
696,602
+68,149
+11% +$2.64M
WFC icon
374
Wells Fargo
WFC
$264B
$25.9M 0.05%
634,234
-21,692
-3% -$937K
ARKK icon
375
ARK Innovation ETF
ARKK
$6.38B
$25.6M 0.05%
644,340
-13,033
-2% -$575K
13 14
15
16 17

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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.