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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
DOW icon
426
Dow Inc
DOW
$22.6B
$21.3M 0.04%
413,602
-16,613
-4% -$892K
CCI icon
427
Crown Castle
CCI
$31.3B
$21.3M 0.04%
231,006
-29,261
-11% -$3.03M
SMH icon
428
VanEck Semiconductor ETF
SMH
$70.6B
$21M 0.04%
144,846
+9,853
+7% +$1.49M
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21M 0.04%
431,474
+16,213
+4% +$807K
UBER icon
430
Uber
UBER
$160B
$21M 0.04%
456,422
+52,324
+13% +$2.39M
MET icon
431
MetLife
MET
$61.5B
$20.8M 0.04%
331,268
-26,284
-7% -$1.64M
SHYG icon
432
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$20.7M 0.04%
504,217
-17,159
-3% -$709K
EWQ icon
433
iShares MSCI France ETF
EWQ
$334M
$20.7M 0.04%
580,641
-22,585
-4% -$850K
SOXX icon
434
iShares Semiconductor ETF
SOXX
$45.2B
$20.6M 0.04%
130,224
+27,219
+26% +$4.53M
TTD icon
435
Trade Desk
TTD
$6.37B
$20.5M 0.04%
262,657
+10,531
+4% +$851K
VCLT icon
436
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$20.5M 0.04%
286,549
-31,564
-10% -$2.38M
FEMS icon
437
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$20.5M 0.04%
532,425
+24,762
+5% +$950K
GUNR icon
438
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$20.4M 0.04%
505,025
-10,385
-2% -$426K
CSX icon
439
CSX Corp
CSX
$92.5B
$20.4M 0.04%
663,768
-116,536
-15% -$3.69M
ENB icon
440
Enbridge
ENB
$113B
$20.3M 0.04%
612,228
-40,600
-6% -$1.44M
SCHO icon
441
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$20.3M 0.04%
847,674
-115,482
-12% -$2.77M
EQIX icon
442
Equinix
EQIX
$102B
$20.2M 0.04%
27,836
-129
-0.5% -$99.9K
PRU icon
443
Prudential Financial
PRU
$42.2B
$20.2M 0.04%
212,887
+18,536
+10% +$1.75M
PFXF icon
444
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$20.1M 0.04%
1,195,864
+365,180
+44% +$6.29M
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$20.1M 0.04%
512,534
-57,731
-10% -$2.38M
RVT icon
446
Royce Value Trust
RVT
$2.3B
$20.1M 0.04%
1,560,545
-12,243
-0.8% -$168K
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$20M 0.04%
135,465
-28,343
-17% -$4.06M
FTXN icon
448
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$20M 0.04%
666,881
+353,172
+113% +$10.2M
PH icon
449
Parker-Hannifin
PH
$134B
$20M 0.04%
51,372
+2,465
+5% +$991K
EEMV icon
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$19.9M 0.04%
373,666
-617
-0.2% -$33.9K
16 17
18
19 20

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EAM
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WPL
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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.