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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
VYMI icon
401
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$22.9M 0.04%
369,634
-80,985
-18% -$5.15M
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.52B
$22.6M 0.04%
888,286
+23,081
+3% +$612K
MU icon
403
Micron Technology
MU
$981B
$22.6M 0.04%
331,481
-44,609
-12% -$2.99M
C icon
404
Citigroup
C
$228B
$22.5M 0.04%
548,029
+3,195
+0.6% +$140K
KMI icon
405
Kinder Morgan
KMI
$70.1B
$22.5M 0.04%
1,359,069
+78,914
+6% +$1.36M
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$82.9B
$22.5M 0.04%
469,996
+149,681
+47% +$7.25M
MDLZ icon
407
Mondelez International
MDLZ
$78.9B
$22.3M 0.04%
320,779
+8,942
+3% +$644K
IUSB icon
408
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$22.2M 0.04%
507,985
-40,570
-7% -$1.81M
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.07B
$22.1M 0.04%
439,650
-65,791
-13% -$3.6M
EZM icon
410
WisdomTree US MidCap Fund
EZM
$951M
$22M 0.04%
434,512
+13,394
+3% +$713K
SHEL icon
411
Shell
SHEL
$250B
$21.9M 0.04%
340,523
+34,850
+11% +$2.17M
TFC icon
412
Truist Financial
TFC
$63.9B
$21.9M 0.04%
764,736
+33,260
+5% +$1.02M
LULU icon
413
lululemon athletica
LULU
$14.3B
$21.8M 0.04%
56,633
+7,153
+14% +$2.73M
KMB icon
414
Kimberly-Clark
KMB
$36.1B
$21.7M 0.04%
179,836
-42,675
-19% -$5.51M
MMIT icon
415
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$21.7M 0.04%
924,815
+69,350
+8% +$1.67M
NSC icon
416
Norfolk Southern
NSC
$75.2B
$21.7M 0.04%
110,341
+759
+0.7% +$164K
CFO icon
417
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$21.6M 0.04%
365,859
-14,140
-4% -$869K
FIS icon
418
Fidelity National Information Services
FIS
$22.1B
$21.5M 0.04%
388,439
-15,323
-4% -$882K
XMMO icon
419
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$21.5M 0.04%
266,647
+18,050
+7% +$1.47M
SHOP icon
420
Shopify
SHOP
$196B
$21.5M 0.04%
393,376
-16,553
-4% -$1M
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$21.5M 0.04%
546,358
-85,702
-14% -$3.52M
RSG icon
422
Republic Services
RSG
$65.9B
$21.4M 0.04%
150,358
+3,360
+2% +$499K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.4M 0.04%
421,033
+9,936
+2% +$504K
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$21.4M 0.04%
429,480
+12,006
+3% +$623K
TROW icon
425
T. Rowe Price
TROW
$24.3B
$21.3M 0.04%
203,529
+10,602
+5% +$1.19M
15 16
17
18 19

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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.