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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
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$19.9M 0.04%
223,361
-13,870
-6% -$1.32M
DFAI
452
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$19.8M 0.04%
758,836
+50,432
+7% +$1.37M
LRCX icon
453
Lam Research
LRCX
$390B
$19.8M 0.04%
315,480
-14,440
-4% -$949K
ORI icon
454
Old Republic International
ORI
$10.2B
$19.7M 0.04%
732,684
+24,072
+3% +$649K
PTIN icon
455
Pacer Trendpilot International ETF
PTIN
$187M
$19.7M 0.04%
755,958
+3,633
+0.5% +$98.1K
RJF icon
456
Raymond James Financial
RJF
$34.6B
$19.7M 0.04%
196,118
-18,626
-9% -$1.97M
SLB icon
457
SLB Ltd
SLB
$79.7B
$19.7M 0.04%
337,251
+67,243
+25% +$3.9M
DBEF icon
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$19.6M 0.04%
563,022
-1,180
-0.2% -$41.4K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19.6M 0.04%
268,959
-69,657
-21% -$5.56M
QGRO icon
460
American Century US Quality Growth ETF
QGRO
$2.01B
$19.6M 0.04%
290,854
+167,818
+136% +$11.6M
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19.6M 0.04%
666,812
-25,983
-4% -$763K
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$19.4M 0.04%
174,368
-2,169
-1% -$248K
MAR icon
463
Marriott International
MAR
$91.1B
$19.4M 0.04%
98,505
-853
-0.9% -$169K
GIS icon
464
General Mills
GIS
$20.2B
$19.3M 0.04%
302,358
-28,262
-9% -$2M
SNA icon
465
Snap-on
SNA
$21.3B
$19.3M 0.03%
75,541
-3,397
-4% -$918K
FTA icon
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$19.3M 0.03%
297,209
-94,729
-24% -$6.42M
FAST icon
467
Fastenal
FAST
$60.1B
$19.2M 0.03%
702,012
-366
-0.1% -$10.4K
EES icon
468
WisdomTree US SmallCap Earnings Fund
EES
$727M
$19.2M 0.03%
442,652
+44,543
+11% +$2.03M
CLX icon
469
Clorox
CLX
$13.1B
$19.1M 0.03%
145,668
-16,465
-10% -$2.5M
HBAN icon
470
Huntington Bancshares
HBAN
$35.9B
$18.9M 0.03%
1,821,616
-32,364
-2% -$363K
PWR icon
471
Quanta Services
PWR
$101B
$18.9M 0.03%
101,226
-441
-0.4% -$88.4K
GILD icon
472
Gilead Sciences
GILD
$168B
$18.8M 0.03%
251,049
-18,436
-7% -$1.42M
CPRT icon
473
Copart
CPRT
$27.2B
$18.7M 0.03%
434,832
-63,202
-13% -$2.81M
D icon
474
Dominion Energy
D
$59.9B
$18.7M 0.03%
418,761
-18,330
-4% -$910K
CHD icon
475
Church & Dwight Co
CHD
$24.4B
$18.7M 0.03%
203,722
+1,660
+0.8% +$159K
17 18
19
20 21

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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.