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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$374M 0.68%
7,508,070
+210,530
+3% +$11M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$367M 0.67%
15,565,668
+288,702
+2% +$7.08M
MRK icon
28
Merck
MRK
$323B
$356M 0.65%
3,461,296
+85,411
+3% +$9.21M
V icon
29
Visa
V
$675B
$351M 0.64%
1,526,176
+33,483
+2% +$8.05M
ETN icon
30
Eaton
ETN
$173B
$348M 0.63%
1,630,988
-28,246
-2% -$6.09M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$348M 0.63%
4,802,286
+126,963
+3% +$9.47M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$341M 0.62%
7,518,084
-140,094
-2% -$6.62M
MPC icon
33
Marathon Petroleum
MPC
$90B
$330M 0.6%
2,179,623
+11,622
+0.5% +$1.62M
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$328M 0.59%
9,431,336
-222,646
-2% -$8.01M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$302M 0.55%
1,945,263
-347,827
-15% -$56.4M
CB icon
36
Chubb
CB
$134B
$297M 0.54%
1,424,730
+80,325
+6% +$16.2M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$286M 0.52%
2,021,297
-45,509
-2% -$6.8M
MSI icon
38
Motorola Solutions
MSI
$76.5B
$281M 0.51%
1,031,745
+27,148
+3% +$7.73M
APD icon
39
Air Products & Chemicals
APD
$68.6B
$279M 0.51%
984,409
+31,569
+3% +$9.26M
CVX icon
40
Chevron
CVX
$382B
$273M 0.5%
1,621,368
+36,367
+2% +$5.87M
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$256M 0.46%
851,136
+11,715
+1% +$3.53M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.99B
$254M 0.46%
3,447,818
-225,018
-6% -$17M
CMCSA icon
43
Comcast
CMCSA
$89.4B
$252M 0.46%
5,673,213
+184,949
+3% +$8.26M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$246M 0.45%
5,630,018
+508,039
+10% +$23.2M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$244M 0.44%
4,931,717
-201,462
-4% -$10.1M
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.35B
$243M 0.44%
6,496,813
+7,767
+0.1% +$307K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$241M 0.44%
5,245,403
+266,091
+5% +$12.7M
UNP icon
48
Union Pacific
UNP
$174B
$240M 0.43%
1,178,517
+10,723
+0.9% +$2.34M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63B
$226M 0.41%
12,413,668
-180,876
-1% -$3.4M
MDT icon
50
Medtronic
MDT
$114B
$223M 0.4%
2,847,125
+99,423
+4% +$8.32M
1
2
3 4 5

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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.