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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
VEEV icon
551
Veeva Systems
VEEV
$38.4B
$14.7M 0.03%
72,103
-576
-0.8% -$116K
PSA icon
552
Public Storage
PSA
$60.7B
$14.7M 0.03%
55,656
+7,111
+15% +$1.99M
AMP icon
553
Ameriprise Financial
AMP
$49.7B
$14.7M 0.03%
44,476
-1,105
-2% -$377K
TPYP icon
554
Tortoise North American Pipeline ETF
TPYP
$868M
$14.6M 0.03%
596,830
+9,753
+2% +$245K
CUBE icon
555
CubeSmart
CUBE
$9.2B
$14.6M 0.03%
382,454
-84,711
-18% -$3.57M
PFM icon
556
Invesco Dividend Achievers ETF
PFM
$810M
$14.6M 0.03%
398,438
-37,626
-9% -$1.43M
FEX icon
557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14.5M 0.03%
179,119
-2,793
-2% -$236K
EYLD icon
558
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$14.5M 0.03%
506,107
+54,760
+12% +$1.57M
KLAC icon
559
KLA
KLAC
$262B
$14.5M 0.03%
315,680
+9,530
+3% +$457K
DIVI icon
560
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$14.5M 0.03%
518,229
+66,288
+15% +$1.92M
DFAS icon
561
Dimensional US Small Cap ETF
DFAS
$15.8B
$14.5M 0.03%
275,515
+6,205
+2% +$342K
DES icon
562
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$14.4M 0.03%
511,786
+44,112
+9% +$1.29M
DXCM icon
563
DexCom
DXCM
$33.8B
$14.4M 0.03%
154,335
+16,504
+12% +$1.86M
IHI icon
564
iShares US Medical Devices ETF
IHI
$3.47B
$14.4M 0.03%
296,216
-8,759
-3% -$466K
IVOV icon
565
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$14.3M 0.03%
183,516
-1,041
-0.6% -$85.5K
SYY icon
566
Sysco
SYY
$40.3B
$14.2M 0.03%
214,826
-40,076
-16% -$2.88M
KHC icon
567
Kraft Heinz
KHC
$29.2B
$14.2M 0.03%
421,581
-43,986
-9% -$1.52M
DTH icon
568
WisdomTree International High Dividend Fund
DTH
$659M
$14.1M 0.03%
388,280
+26,139
+7% +$972K
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.1M 0.03%
170,288
-5,609
-3% -$478K
USB icon
570
US Bancorp
USB
$100B
$14M 0.03%
423,542
-167,828
-28% -$6.11M
VT icon
571
Vanguard Total World Stock ETF
VT
$81.1B
$14M 0.03%
149,940
+2,393
+2% +$232K
PSEP icon
572
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$13.9M 0.03%
430,099
+291,811
+211% +$9.61M
RCL icon
573
Royal Caribbean
RCL
$82.1B
$13.9M 0.03%
151,188
+289
+0.2% +$28.9K
DFS
574
DELISTED
Discover Financial Services
DFS
$13.8M 0.03%
159,752
+14,708
+10% +$1.46M
ACWI icon
575
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.8M 0.03%
149,744
-3,160
-2% -$303K
21 22
23
24 25

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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.