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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
ASML icon
476
ASML
ASML
$698B
$18.7M 0.03%
31,708
+966
+3% +$642K
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$18.7M 0.03%
253,640
+20,988
+9% +$1.63M
VOOG icon
478
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$18.6M 0.03%
452,988
+142,086
+46% +$6.04M
CL icon
479
Colgate-Palmolive
CL
$73.9B
$18.6M 0.03%
261,298
-9,118
-3% -$682K
BDJ icon
480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$18.4M 0.03%
2,420,226
-1,280,086
-35% -$10.2M
COR icon
481
Cencora
COR
$61.2B
$18.4M 0.03%
102,002
-76,170
-43% -$14.1M
CFA icon
482
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$18.2M 0.03%
267,864
-697
-0.3% -$49.6K
VDE icon
483
Vanguard Energy ETF
VDE
$10.4B
$18.1M 0.03%
143,011
-19,905
-12% -$2.44M
O icon
484
Realty Income
O
$59.1B
$18.1M 0.03%
362,393
+8,255
+2% +$475K
PGR icon
485
Progressive
PGR
$121B
$18M 0.03%
128,982
+5,164
+4% +$679K
IBDU icon
486
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$17.8M 0.03%
814,384
+15,864
+2% +$353K
CRWD icon
487
CrowdStrike
CRWD
$225B
$17.8M 0.03%
424,408
+17,792
+4% +$691K
IVOG icon
488
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$17.7M 0.03%
196,300
-1,518
-0.8% -$143K
GEM icon
489
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$17.6M 0.03%
613,888
+15,647
+3% +$467K
AVUS icon
490
Avantis US Equity ETF
AVUS
$14.4B
$17.6M 0.03%
239,749
-22,172
-8% -$1.68M
BST icon
491
BlackRock Science and Technology Trust
BST
$1.74B
$17.6M 0.03%
558,893
-20,781
-4% -$691K
NOC icon
492
Northrop Grumman
NOC
$81.8B
$17.5M 0.03%
39,766
-247
-0.6% -$108K
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.3M 0.03%
235,055
+38,792
+20% +$2.9M
PLTR icon
494
Palantir
PLTR
$411B
$17.3M 0.03%
1,080,570
+154,085
+17% +$2.45M
IBB icon
495
iShares Biotechnology ETF
IBB
$9.88B
$17.3M 0.03%
141,081
-1,089
-0.8% -$138K
JHMD icon
496
John Hancock Multifactor Developed International ETF
JHMD
$985M
$17.2M 0.03%
574,892
+82,502
+17% +$2.55M
RWL icon
497
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$17.1M 0.03%
219,393
+56,583
+35% +$4.56M
PNC icon
498
PNC Financial Services
PNC
$102B
$17.1M 0.03%
139,150
+25,304
+22% +$3.18M
EFG icon
499
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17M 0.03%
197,125
-222,959
-53% -$20.6M
BSCS icon
500
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$16.9M 0.03%
871,054
+319,229
+58% +$6.27M
18 19
20
21 22

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EAM
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AA
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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.