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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
WEC icon
376
WEC Energy
WEC
$34.8B
$25.5M 0.05%
317,154
+11,865
+4% +$1.03M
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.5M 0.05%
845,628
-28,425
-3% -$869K
VLUE icon
378
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$25.4M 0.05%
279,570
-26,285
-9% -$2.48M
HCA icon
379
HCA Healthcare
HCA
$89.1B
$25.3M 0.05%
102,803
-20,714
-17% -$5.67M
MGPI icon
380
MGP Ingredients
MGPI
$393M
$25.2M 0.05%
239,327
-4,889
-2% -$554K
FBT icon
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$25.2M 0.05%
171,851
-72,870
-30% -$11.1M
GSLC icon
382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$25.1M 0.05%
298,437
-6,940
-2% -$608K
NUE icon
383
Nucor
NUE
$61.9B
$24.9M 0.05%
159,314
-3,077
-2% -$509K
FSMB icon
384
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$24.9M 0.05%
1,284,330
+4,914
+0.4% +$96.6K
EIRL icon
385
iShares MSCI Ireland ETF
EIRL
$77.8M
$24.9M 0.05%
460,422
+373
+0.1% +$21.4K
STWD icon
386
Starwood Property Trust
STWD
$6.17B
$24.8M 0.05%
1,282,284
+123,643
+11% +$2.51M
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.1M 0.04%
550,792
+48,659
+10% +$2.19M
PLD icon
388
Prologis
PLD
$133B
$24.1M 0.04%
214,352
+20,536
+11% +$2.51M
ISTB icon
389
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$23.9M 0.04%
516,315
-148,418
-22% -$6.91M
FANG icon
390
Diamondback Energy
FANG
$56.5B
$23.9M 0.04%
154,283
-16,506
-10% -$2.44M
FTHI icon
391
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$23.7M 0.04%
1,162,311
+115,361
+11% +$2.42M
SLV icon
392
iShares Silver Trust
SLV
$31.5B
$23.7M 0.04%
1,166,086
-82,667
-7% -$1.79M
AJG icon
393
Arthur J. Gallagher & Co
AJG
$65B
$23.6M 0.04%
103,676
+22,127
+27% +$4.95M
AVDE icon
394
Avantis International Equity ETF
AVDE
$18.7B
$23.5M 0.04%
422,448
-12,283
-3% -$706K
BP icon
395
BP
BP
$111B
$23.5M 0.04%
606,290
+16,685
+3% +$619K
VONE icon
396
Vanguard Russell 1000 ETF
VONE
$8.65B
$23.4M 0.04%
120,173
+51
+0% +$10.3K
VNLA icon
397
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$23.3M 0.04%
486,191
-235,372
-33% -$11.3M
FXH icon
398
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23M 0.04%
236,964
-6,841
-3% -$710K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$23M 0.04%
674,542
+51,979
+8% +$1.92M
MCHP icon
400
Microchip Technology
MCHP
$44B
$22.9M 0.04%
293,870
+13,714
+5% +$1.15M
14 15
16
17 18

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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.