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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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.92B
$15.7M 0.03%
85,756
-18,802
-18% -$3.63M
SMMV icon
527
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$15.6M 0.03%
473,111
-32,061
-6% -$1.1M
ULTA icon
528
Ulta Beauty
ULTA
$23.3B
$15.5M 0.03%
38,910
+73
+0.2% +$31.9K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$15.5M 0.03%
580,242
+35,998
+7% +$931K
USMC icon
530
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$15.4M 0.03%
+360,171
New +$15.9M
WTV icon
531
WisdomTree US Value Fund
WTV
$3.36B
$15.4M 0.03%
248,948
-5,104
-2% -$325K
KMX icon
532
CarMax
KMX
$8.26B
$15.3M 0.03%
216,630
+5,355
+3% +$439K
LNG icon
533
Cheniere Energy
LNG
$54.8B
$15.3M 0.03%
92,086
+2,140
+2% +$345K
IBTG icon
534
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$15.2M 0.03%
677,100
+55,261
+9% +$1.25M
DAL icon
535
Delta Air Lines
DAL
$59.5B
$15.2M 0.03%
411,169
-22,788
-5% -$989K
INTU icon
536
Intuit
INTU
$92B
$15.2M 0.03%
29,680
-16,894
-36% -$8.55M
GSBD icon
537
Goldman Sachs BDC
GSBD
$1.09B
$15.1M 0.03%
1,040,099
-41,384
-4% -$596K
IWV icon
538
iShares Russell 3000 ETF
IWV
$20.4B
$15.1M 0.03%
61,468
-100,520
-62% -$25.7M
STZ icon
539
Constellation Brands
STZ
$22.9B
$15.1M 0.03%
59,892
+420
+0.7% +$110K
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$15M 0.03%
148,919
-82,713
-36% -$8.84M
SMDV icon
541
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$15M 0.03%
265,574
+5,118
+2% +$307K
FDS icon
542
Factset
FDS
$10.1B
$15M 0.03%
34,359
-192
-0.6% -$81.8K
BSCR icon
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15M 0.03%
801,301
+72,610
+10% +$1.38M
JEPQ icon
544
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$15M 0.03%
319,300
+308,597
+2,883% +$14.9M
BRK.A icon
545
Berkshire Hathaway Class A
BRK.A
$1.11T
$14.9M 0.03%
28
-1
-3% -$539K
PII icon
546
Polaris
PII
$3.99B
$14.8M 0.03%
142,530
-4,111
-3% -$488K
JNK icon
547
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$14.8M 0.03%
164,153
+90,668
+123% +$8.3M
GLDM icon
548
SPDR Gold MiniShares Trust
GLDM
$29.9B
$14.8M 0.03%
404,602
-159,501
-28% -$6.1M
GPC icon
549
Genuine Parts
GPC
$18.6B
$14.8M 0.03%
102,729
-12,376
-11% -$1.92M
HYMB icon
550
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$14.7M 0.03%
618,582
+13,867
+2% +$342K
20 21
22
23 24

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EAM
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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.