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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
IGM icon
501
iShares Expanded Tech Sector ETF
IGM
$10.7B
$16.9M 0.03%
264,660
-4,002
-1% -$264K
MPLX icon
502
MPLX
MPLX
$60.1B
$16.8M 0.03%
473,693
+20,143
+4% +$703K
THQ
503
abrdn Healthcare Opportunities Fund
THQ
$810M
$16.7M 0.03%
986,429
+15,244
+2% +$283K
HTAB icon
504
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$16.7M 0.03%
916,748
+131,404
+17% +$2.5M
IBDV icon
505
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$16.7M 0.03%
817,618
+15,686
+2% +$327K
CWB icon
506
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16.6M 0.03%
245,231
+74,721
+44% +$5.21M
FCX icon
507
Freeport-McMoran
FCX
$96.4B
$16.6M 0.03%
445,052
+105,215
+31% +$4.24M
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$15B
$16.6M 0.03%
156,596
-34,019
-18% -$3.88M
XLG icon
509
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$16.6M 0.03%
488,192
+84,022
+21% +$2.95M
AEP icon
510
American Electric Power
AEP
$67.3B
$16.5M 0.03%
219,559
-71,945
-25% -$5.85M
GWW icon
511
W.W. Grainger
GWW
$61.3B
$16.5M 0.03%
23,832
+2,489
+12% +$1.8M
GJUN icon
512
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$16.5M 0.03%
555,362
+536,652
+2,868% +$16.2M
FHLC icon
513
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$16.4M 0.03%
271,332
+28,265
+12% +$1.78M
UL icon
514
Unilever
UL
$134B
$16.4M 0.03%
294,242
+5,216
+2% +$301K
FTC icon
515
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$16.2M 0.03%
167,931
-49,796
-23% -$5.01M
ANGL icon
516
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$16.2M 0.03%
598,421
-163,245
-21% -$4.5M
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.2M 0.03%
730,380
+63,914
+10% +$1.45M
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$15.9M 0.03%
233,095
+10,820
+5% +$759K
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 0.03%
715,032
+76,022
+12% +$2.02M
CSQ icon
520
Calamos Strategic Total Return Fund
CSQ
$3.35B
$15.8M 0.03%
1,124,416
+2,922
+0.3% +$43K
ESGU icon
521
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.8M 0.03%
168,295
-11,229
-6% -$1.1M
VIOO icon
522
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$15.8M 0.03%
180,664
+37,086
+26% +$3.42M
PKW icon
523
Invesco BuyBack Achievers ETF
PKW
$1.77B
$15.8M 0.03%
175,354
-1,695
-1% -$156K
PID icon
524
Invesco International Dividend Achievers ETF
PID
$913M
$15.7M 0.03%
942,291
+67,048
+8% +$1.19M
IBTE
525
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.7M 0.03%
657,422
+18,255
+3% +$434K
19 20
21
22 23

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EAM
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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.