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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
FXN icon
576
First Trust Energy AlphaDEX Fund
FXN
$387M
$13.8M 0.03%
792,524
+48,373
+7% +$827K
VIS icon
577
Vanguard Industrials ETF
VIS
$8.49B
$13.7M 0.02%
70,458
+2,660
+4% +$546K
CP icon
578
Canadian Pacific Kansas City
CP
$81.1B
$13.7M 0.02%
184,470
-49,951
-21% -$3.96M
SNOW icon
579
Snowflake
SNOW
$118B
$13.7M 0.02%
89,735
+19,745
+28% +$3.21M
FJUL icon
580
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$13.7M 0.02%
356,155
+265,195
+292% +$10.4M
GHC icon
581
Graham Holdings Company
GHC
$4.88B
$13.6M 0.02%
23,326
+895
+4% +$519K
HSY icon
582
Hershey
HSY
$36.3B
$13.6M 0.02%
67,879
+1,507
+2% +$337K
ONEY icon
583
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$13.6M 0.02%
148,497
-3,581
-2% -$345K
GSIE icon
584
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$13.5M 0.02%
451,079
-12,782
-3% -$398K
FTGC icon
585
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$13.5M 0.02%
563,444
-207,830
-27% -$5.02M
PPG icon
586
PPG Industries
PPG
$25.4B
$13.5M 0.02%
103,995
-906
-0.9% -$127K
SPAB icon
587
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$13.5M 0.02%
554,302
+50,378
+10% +$1.26M
DHI icon
588
D.R. Horton
DHI
$40.7B
$13.5M 0.02%
125,450
+28,526
+29% +$3.42M
VICI icon
589
VICI Properties
VICI
$28.6B
$13.5M 0.02%
463,227
+13,768
+3% +$427K
ON icon
590
ON Semiconductor
ON
$32.5B
$13.5M 0.02%
144,706
+2,979
+2% +$289K
IBTH icon
591
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$13.4M 0.02%
614,800
+20,924
+4% +$460K
DHS icon
592
WisdomTree US High Dividend Fund
DHS
$1.58B
$13.4M 0.02%
171,184
+26,541
+18% +$2.14M
HII icon
593
Huntington Ingalls Industries
HII
$12.8B
$13.3M 0.02%
65,207
-296
-0.5% -$65.3K
ACWX icon
594
iShares MSCI ACWI ex US ETF
ACWX
$12B
$13.3M 0.02%
283,475
+1,126
+0.4% +$55.1K
FYX icon
595
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$13.3M 0.02%
165,117
+23,095
+16% +$1.95M
KR icon
596
Kroger
KR
$34.3B
$13.3M 0.02%
296,161
-3,188
-1% -$150K
MCK icon
597
McKesson
MCK
$104B
$13.2M 0.02%
30,369
+27
+0.1% +$11.4K
LGLV icon
598
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$13.1M 0.02%
98,351
-6,702
-6% -$935K
EMLP icon
599
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$13.1M 0.02%
496,249
+3,618
+0.7% +$99.3K
PDBC icon
600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$13.1M 0.02%
875,950
+16,616
+2% +$243K
22 23
24
25 26

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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.